ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 116,895 Value ($000) $27 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 118,880 Value ($000) $28 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 122,680 Value ($000) $23 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 123,515 Value ($000) $26 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 127,816 Value ($000) $23 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 130,633 Value ($000) $26 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 134,234 Value ($000) $23 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 140,109 Value ($000) $26 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 142,290 Value ($000) $22 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 142,758 Value ($000) $21 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 144,134 Value ($000) $19 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 145,155 Value ($000) $23 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 147,278 Value ($000) $24 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 147,731 Value ($000) $19,827 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 149,783 Value ($000) $22,941 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 156,046 Value ($000) $25,297 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 168,474 Value ($000) $22,811 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 168,895 Value ($000) $18,219 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 157,384 Value ($000) $17,728 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 146,929 Value ($000) $15,901 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 147,964 Value ($000) $15,854 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 135,248 Value ($000) $11,846 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 136,285 Value ($000) $13,380 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 140,508 Value ($000) $10,705 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 146,617 Value ($000) $12,981 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 147,218 Value ($000) $11,147 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 146,700 Value ($000) $10,668 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 147,919 Value ($000) $11,921 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 148,199 Value ($000) $13,662 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 153,853 Value ($000) $14,551 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 150,622 Value ($000) $13,955 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 148,223 Value ($000) $14,029 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 158,487 Value ($000) $15,327 Avg Close $66.89 Range $60.55 - $70.39