ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 27,600 Value ($000) $6,306 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 28,830 Value ($000) $6,675 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 28,780 Value ($000) $5,342 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 28,825 Value ($000) $6,039 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 29,572 Value ($000) $5,255 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 28,123 Value ($000) $5,554 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 29,334 Value ($000) $5,031 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 28,624 Value ($000) $5,212 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 28,044 Value ($000) $4,346 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 25,129 Value ($000) $3,746 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 23,766 Value ($000) $3,202 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 24,018 Value ($000) $3,828 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 24,653 Value ($000) $3,984 Avg Close $137.22 Range $120.01 - $150.30