ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 10,203 Value ($000) $2,331 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 10,161 Value ($000) $2,353 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 9,999 Value ($000) $1,856 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 2,768 Value ($000) $580 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,034 Value ($000) $717 Avg Close $177.41 Range $158.28 - $200.32
Q1 2024
Shares 4,885 Value ($000) $813 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 3,444 Value ($000) $568 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 3,592 Value ($000) $510 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 3,544 Value ($000) $477 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 3,547 Value ($000) $565 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 3,109 Value ($000) $1 Avg Close $137.22 Range $120.01 - $150.30
Q2 2022
Shares 1,316 Value ($000) $201 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,793 Value ($000) $291 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,999 Value ($000) $271 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,022 Value ($000) $218 Avg Close $97.22 Range $89.94 - $103.55
Q1 2021
Shares 2,057 Value ($000) $223 Avg Close $88.91 Range $84.76 - $94.16