ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 249,584 Value ($000) $57,027 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 312,742 Value ($000) $72,412 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 322,220 Value ($000) $59,810 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 336,659 Value ($000) $70,537 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 308,782 Value ($000) $54,871 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 286,280 Value ($000) $56,535 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 261,670 Value ($000) $44,882 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 232,358 Value ($000) $42,312 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 184,027 Value ($000) $28,519 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 159,206 Value ($000) $23,731 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 74,358 Value ($000) $9,920 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 68,563 Value ($000) $10,927 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 60,570 Value ($000) $9,789 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 61,155 Value ($000) $8,208 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 60,893 Value ($000) $9,361 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 62,963 Value ($000) $10,207 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 62,304 Value ($000) $8,436 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 44,339 Value ($000) $4,783 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 35,983 Value ($000) $4,053 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 22,577 Value ($000) $2,444 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 25,404 Value ($000) $2,722 Avg Close $78.94 Range $65.10 - $89.82