ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 35,134 Value ($000) $8,028 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 36,313 Value ($000) $8,408 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 36,823 Value ($000) $6,835 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 37,008 Value ($000) $7,754 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 37,063 Value ($000) $6,586 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 37,488 Value ($000) $7,403 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 41,217 Value ($000) $7,070 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 41,547 Value ($000) $7,566 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 43,968 Value ($000) $6,814 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 44,707 Value ($000) $6,664 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 50,574 Value ($000) $6,814 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 50,860 Value ($000) $8,106 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 52,138 Value ($000) $8,426 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 52,875 Value ($000) $7,096 Avg Close $127.12 Range $118.93 - $137.00
Q1 2022
Shares 52,630 Value ($000) $8,532 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 54,371 Value ($000) $7,362 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 54,541 Value ($000) $5,859 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 54,188 Value ($000) $6,104 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 54,060 Value ($000) $5,850 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 47,130 Value ($000) $5,050 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 47,241 Value ($000) $3,983 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 47,133 Value ($000) $4,628 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 46,126 Value ($000) $3,514 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 47,643 Value ($000) $4,218 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 48,538 Value ($000) $3,675 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 46,848 Value ($000) $3,186 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 45,590 Value ($000) $3,674 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 43,525 Value ($000) $4,013 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 43,440 Value ($000) $4,109 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 29,850 Value ($000) $2,766 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 30,000 Value ($000) $2,840 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 30,423 Value ($000) $2,942 Avg Close $66.89 Range $60.55 - $70.39