ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 18,778 Value ($000) $4,291 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 20,019 Value ($000) $4,635 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 19,275 Value ($000) $3,578 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 19,542 Value ($000) $4,094 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 20,131 Value ($000) $3,577 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 20,160 Value ($000) $3,981 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 25,398 Value ($000) $4,356 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 25,305 Value ($000) $4,608 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 30,956 Value ($000) $4,797 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 30,760 Value ($000) $4,585 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 31,792 Value ($000) $4,283 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 31,790 Value ($000) $5,066 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 31,801 Value ($000) $5,139 Avg Close $137.22 Range $120.01 - $150.30
Q2 2022
Shares 31,063 Value ($000) $4,758 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 31,329 Value ($000) $5,079 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 34,736 Value ($000) $4,703 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 32,192 Value ($000) $3,473 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 31,847 Value ($000) $3,587 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 35,757 Value ($000) $3,870 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 35,824 Value ($000) $3,839 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 34,614 Value ($000) $3,032 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 4,589 Value ($000) $451 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,707 Value ($000) $282 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 3,224 Value ($000) $285 Avg Close $64.63 Range $55.00 - $71.73
Q1 2019
Shares 2,662 Value ($000) $215 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,345 Value ($000) $216 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,291 Value ($000) $217 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,268 Value ($000) $210 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,218 Value ($000) $210 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,500 Value ($000) $242 Avg Close $66.89 Range $60.55 - $70.39