ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 2,649 Value ($000) $605 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 2,578 Value ($000) $597 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 2,263 Value ($000) $420 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 2,263 Value ($000) $474 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 2,269 Value ($000) $403 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 2,252 Value ($000) $445 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 2,234 Value ($000) $380 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 2,234 Value ($000) $395 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 2,236 Value ($000) $351 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 2,236 Value ($000) $333 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 2,236 Value ($000) $301 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 9,013 Value ($000) $1,438 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 10,357 Value ($000) $1,672 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 17,094 Value ($000) $2,294 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 17,061 Value ($000) $2,613 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 15,622 Value ($000) $2,532 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 16,177 Value ($000) $2,190 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 15,897 Value ($000) $1,715 Avg Close $97.22 Range $89.94 - $103.55