ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 8,764 Value ($000) $2,003 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,065 Value ($000) $710 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 10,922 Value ($000) $2 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 11,204 Value ($000) $2 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 10,272 Value ($000) $2 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 8,782 Value ($000) $2 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 9,330 Value ($000) $2 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 9,526 Value ($000) $2 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 10,501 Value ($000) $2 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,030 Value ($000) $1 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,839 Value ($000) $1 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 3,910 Value ($000) $1 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,511 Value ($000) $1 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 5,727 Value ($000) $769 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,689 Value ($000) $871 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,354 Value ($000) $544 Avg Close $126.41 Range $111.75 - $143.47
Q3 2021
Shares 2,385 Value ($000) $257 Avg Close $97.22 Range $89.94 - $103.55
Q3 2020
Shares 10,179 Value ($000) $892 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 9,573 Value ($000) $940 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 8,604 Value ($000) $656 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 10,235 Value ($000) $906 Avg Close $64.63 Range $55.00 - $71.73
Q2 2019
Shares 11,022 Value ($000) $802 Avg Close $59.38 Range $49.25 - $63.30