ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025
Shares 31,212 Value ($000) $7,043 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 31,789 Value ($000) $7,360 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 32,705 Value ($000) $6,071 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 32,799 Value ($000) $6,872 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 32,897 Value ($000) $5,846 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 32,773 Value ($000) $6,472 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 33,193 Value ($000) $5,693 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 41,418 Value ($000) $7,542 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 41,488 Value ($000) $6,429 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,700 Value ($000) $999 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 40,738 Value ($000) $5,489 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 41,308 Value ($000) $6,583 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 41,889 Value ($000) $5,622 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 41,889 Value ($000) $5,622 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 41,970 Value ($000) $6,428 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 45,555 Value ($000) $6,778 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 46,837 Value ($000) $6,332 Avg Close $101.71 Range $91.06 - $118.00