ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 685 Value ($000) $157 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 671 Value ($000) $155 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 654 Value ($000) $121 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 609 Value ($000) $128 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 538 Value ($000) $96 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 501 Value ($000) $99 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 513 Value ($000) $88 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 497 Value ($000) $91 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 501 Value ($000) $78 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 499 Value ($000) $74 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 493 Value ($000) $66 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 531 Value ($000) $85 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 565 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 575 Value ($000) $77 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 595 Value ($000) $91 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 595 Value ($000) $96 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 739 Value ($000) $105 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 860 Value ($000) $93 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 992 Value ($000) $112 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,433 Value ($000) $155 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,844 Value ($000) $198 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 2,861 Value ($000) $251 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 4,180 Value ($000) $410 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,103 Value ($000) $389 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,332 Value ($000) $472 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 5,345 Value ($000) $397 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 4,787 Value ($000) $348 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 4,892 Value ($000) $394 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 4,149 Value ($000) $382 Avg Close $64.80 Range $57.20 - $70.54