ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 15,480 Value ($000) $3,537 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 15,638 Value ($000) $3,621 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 15,638 Value ($000) $2,903 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 15,750 Value ($000) $3,300 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 15,905 Value ($000) $2,826 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 15,905 Value ($000) $3,141 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 15,913 Value ($000) $2,729 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 15,913 Value ($000) $2,898 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 15,839 Value ($000) $2,455 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 16,185 Value ($000) $2,413 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 16,215 Value ($000) $2,185 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 16,215 Value ($000) $2,584 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 16,215 Value ($000) $2,621 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 16,215 Value ($000) $2,176 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 16,215 Value ($000) $2,483 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 16,215 Value ($000) $2,629 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 16,215 Value ($000) $2,196 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 16,232 Value ($000) $1,750 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 16,318 Value ($000) $1,838 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 16,318 Value ($000) $1,766 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 16,318 Value ($000) $1,748 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 16,318 Value ($000) $1,430 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 16,320 Value ($000) $1,605 Avg Close $70.50 Range $56.45 - $79.68