ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 8,899 Value ($000) $2,033 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 8,721 Value ($000) $2,019 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 7,609 Value ($000) $1,412 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 8,203 Value ($000) $1,719 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,248 Value ($000) $1,288 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 6,274 Value ($000) $1,239 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 5,427 Value ($000) $931 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 3,344 Value ($000) $609 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,291 Value ($000) $975 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 5,334 Value ($000) $795 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 5,702 Value ($000) $768 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 5,813 Value ($000) $926 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,089 Value ($000) $661 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 4,938 Value ($000) $663 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,453 Value ($000) $835 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 5,393 Value ($000) $874 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 5,832 Value ($000) $790 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 6,180 Value ($000) $667 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 5,613 Value ($000) $632 Avg Close $94.76 Range $86.72 - $99.67
Q4 2020
Shares 4,141 Value ($000) $444 Avg Close $78.94 Range $65.10 - $89.82