ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 18,538 Value ($000) $4,236 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 17,917 Value ($000) $4,148 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 17,452 Value ($000) $3,239 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 16,472 Value ($000) $3,451 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 16,268 Value ($000) $2,891 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 16,219 Value ($000) $3,203 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 16,101 Value ($000) $2,762 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 15,932 Value ($000) $2,901 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 15,748 Value ($000) $2,441 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 16,237 Value ($000) $2,420 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 16,131 Value ($000) $2,173 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 15,766 Value ($000) $2,513 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 15,190 Value ($000) $2,455 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 15,181 Value ($000) $2,037 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 14,879 Value ($000) $2,279 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 20,227 Value ($000) $3,264 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 23,284 Value ($000) $3,153 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 22,289 Value ($000) $2,404 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 15,214 Value ($000) $1,714 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 14,414 Value ($000) $1,560 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 13,725 Value ($000) $1,471 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 12,193 Value ($000) $1,068 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 11,684 Value ($000) $1,147 Avg Close $70.50 Range $56.45 - $79.68

Q4 2019

Shares 116 Value ($000) $10 Avg Close $64.63 Range $55.00 - $71.73

Q4 2017

Shares 150 Value ($000) $15 Avg Close $66.89 Range $60.55 - $70.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,538	$4,236	$227.54	$211.69 - $243.06
Q3 2025	17,917	$4,148	$201.95	$181.50 - $230.69
Q2 2025	17,452	$3,239	$182.67	$160.33 - $206.92
Q1 2025	16,472	$3,451	$189.39	$163.91 - $213.27
Q4 2024	16,268	$2,891	$177.41	$158.28 - $200.32
Q3 2024	16,219	$3,203	$178.69	$155.32 - $191.66
Q2 2024	16,101	$2,762	$157.12	$145.88 - $171.18
Q1 2024	15,932	$2,901	$161.99	$144.27 - $172.11
Q4 2023	15,748	$2,441	$135.72	$126.63 - $145.31
Q3 2023	16,237	$2,420	$135.33	$121.54 - $142.94
Q2 2023	16,131	$2,173	$133.70	$119.54 - $151.70
Q1 2023	15,766	$2,513	$138.12	$129.74 - $150.62
Q4 2022	15,190	$2,455	$137.22	$120.01 - $150.30
Q3 2022	15,181	$2,037	$127.12	$118.93 - $137.00
Q2 2022	14,879	$2,279	$134.11	$119.29 - $153.27
Q1 2022	20,227	$3,264	$126.41	$111.75 - $143.47
Q4 2021	23,284	$3,153	$101.71	$91.06 - $118.00
Q3 2021	22,289	$2,404	$97.22	$89.94 - $103.55
Q2 2021	15,214	$1,714	$94.76	$86.72 - $99.67
Q1 2021	14,414	$1,560	$88.91	$84.76 - $94.16
Q4 2020	13,725	$1,471	$78.94	$65.10 - $89.82
Q3 2020	12,193	$1,068	$76.31	$69.26 - $82.22
Q2 2020	11,684	$1,147	$70.50	$56.45 - $79.68
Q4 2019	116	$10	$64.63	$55.00 - $71.73
Q4 2017	150	$15	$66.89	$60.55 - $70.39