ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 1,565 Value ($000) $355 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,559 Value ($000) $371 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,549 Value ($000) $288 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 5,083 Value ($000) $1,056 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,138 Value ($000) $1,377 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 6,797 Value ($000) $1,322 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 6,678 Value ($000) $1,138 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 6,473 Value ($000) $1,047 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,042 Value ($000) $977 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,089 Value ($000) $905 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 3,578 Value ($000) $492 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 3,384 Value ($000) $497 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 3,369 Value ($000) $497 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 3,565 Value ($000) $504 Avg Close $127.12 Range $118.93 - $137.00
Q2 2020
Shares 6,029 Value ($000) $569 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 4,272 Value ($000) $384 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 9,069 Value ($000) $871 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 8,318 Value ($000) $713 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 7,452 Value ($000) $545 Avg Close $59.38 Range $49.25 - $63.30
Q3 2018
Shares 4,719 Value ($000) $395 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 4,749 Value ($000) $440 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,958 Value ($000) $375 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 5,111 Value ($000) $494 Avg Close $66.89 Range $60.55 - $70.39