ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 33,285 Value ($000) $7,605 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 32,261 Value ($000) $7,470 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 21,621 Value ($000) $4,013 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 24,576 Value ($000) $5,149 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 25,936 Value ($000) $4,609 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 24,547 Value ($000) $4,848 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 25,778 Value ($000) $4,421 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 24,676 Value ($000) $4,494 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 16,889 Value ($000) $2,923 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 15,070 Value ($000) $2,080 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 22,857 Value ($000) $3,420 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 21,600 Value ($000) $3,442 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 9,933 Value ($000) $1,605 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 8,960 Value ($000) $1,312 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,180 Value ($000) $600 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,231 Value ($000) $524 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,985 Value ($000) $394 Avg Close $101.71 Range $91.06 - $118.00