ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 7,452 Value ($000) $1,703 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 7,423 Value ($000) $1,719 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 7,739 Value ($000) $1,437 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,672 Value ($000) $1,607 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,250 Value ($000) $1,288 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 7,296 Value ($000) $1,441 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,432 Value ($000) $1,446 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 8,205 Value ($000) $1,494 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 9,616 Value ($000) $1,490 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 9,749 Value ($000) $1,453 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,384 Value ($000) $1,669 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 14,520 Value ($000) $2,314 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 15,936 Value ($000) $2,575 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 17,133 Value ($000) $2,299 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 23,141 Value ($000) $3,544 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 29,430 Value ($000) $4,770 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 36,589 Value ($000) $4,954 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 36,314 Value ($000) $3,917 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 36,303 Value ($000) $4,089 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 36,069 Value ($000) $3,903 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 36,088 Value ($000) $3,867 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 36,080 Value ($000) $3,160 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 35,232 Value ($000) $3,492 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 32,663 Value ($000) $2,398 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 32,745 Value ($000) $2,932 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 33,417 Value ($000) $2,447 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 32,723 Value ($000) $2,401 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 33,459 Value ($000) $2,702 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 34,295 Value ($000) $3,161 Avg Close $64.80 Range $57.20 - $70.54