ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,308 Value ($000) $20,634 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 89,393 Value ($000) $20,698 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 89,765 Value ($000) $16,662 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 89,376 Value ($000) $18,726 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 78,756 Value ($000) $13,995 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 77,864 Value ($000) $15,377 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 71,871 Value ($000) $12,327 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 70,817 Value ($000) $12,896 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 73,951 Value ($000) $11,460 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 70,249 Value ($000) $10,471 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 7,147 Value ($000) $963 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 6,718 Value ($000) $1,071 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 7,663 Value ($000) $1,238 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 7,573 Value ($000) $1,017 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 8,348 Value ($000) $1,279 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 8,248 Value ($000) $1,337 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 9,112 Value ($000) $1,234 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 8,325 Value ($000) $898 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 8,082 Value ($000) $910 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 8,101 Value ($000) $877 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 8,378 Value ($000) $898 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 7,595 Value ($000) $665 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 7,291 Value ($000) $716 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,018 Value ($000) $382 Avg Close $67.19 Range $49.43 - $77.33
Q2 2019
Shares 4,240 Value ($000) $308 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 92,764 Value ($000) $7,493 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 69,518 Value ($000) $5,999 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 68,198 Value ($000) $6,479 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 66,975 Value ($000) $6,394 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 68,076 Value ($000) $6,443 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 84,435 Value ($000) $8,166 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 88,804 Value ($000) $8,027 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 101,274 Value ($000) $7,343 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 116,912 Value ($000) $7,441 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 108,285 Value ($000) $6,781 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 101,765 Value ($000) $6,418 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 96,205 Value ($000) $5,956 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 14,000 Value ($000) $800 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 14,000 Value ($000) $829 Avg Close $37.96 Range $29.99 - $42.42