ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 10,527 Value ($000) $2,405 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 9,544 Value ($000) $2,210 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 8,059 Value ($000) $1,496 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,954 Value ($000) $1,667 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,343 Value ($000) $1,305 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 7,990 Value ($000) $1,578 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 7,453 Value ($000) $1,278 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 7,336 Value ($000) $1,336 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,409 Value ($000) $993 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,496 Value ($000) $968 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 6,458 Value ($000) $870 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 6,321 Value ($000) $1,007 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 6,368 Value ($000) $1,029 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 3,860 Value ($000) $518 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 3,735 Value ($000) $572 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,600 Value ($000) $584 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 3,500 Value ($000) $474 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 3,500 Value ($000) $378 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,500 Value ($000) $394 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 3,500 Value ($000) $379 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 15,107 Value ($000) $1,619 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 14,357 Value ($000) $1,258 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 14,305 Value ($000) $1,404 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 13,017 Value ($000) $992 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 11,039 Value ($000) $977 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 10,246 Value ($000) $776 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 7,665 Value ($000) $557 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 6,434 Value ($000) $519 Avg Close $61.01 Range $56.60 - $68.12
Q1 2018
Shares 2,400 Value ($000) $227 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,400 Value ($000) $232 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,400 Value ($000) $213 Avg Close $53.65 Range $48.94 - $64.16