ABBVIE INC

CUSIP: 00287y109 Class: CS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,092,528 Value ($000) $706,612 Avg Close — Range —
Q3 2025
Shares 3,154,256 Value ($000) $730,337 Avg Close — Range —
Q2 2025
Shares 4,122,570 Value ($000) $765,231 Avg Close — Range —
Q1 2025
Shares 3,298,466 Value ($000) $691,095 Avg Close — Range —
Q4 2024
Shares 3,340,318 Value ($000) $593,575 Avg Close — Range —
Q3 2024
Shares 3,383,866 Value ($000) $668,246 Avg Close — Range —
Q2 2024
Shares 3,371,562 Value ($000) $578,290 Avg Close — Range —
Q1 2024
Shares 3,294,272 Value ($000) $599,887 Avg Close — Range —
Q4 2023
Shares 3,343,889 Value ($000) $518,202 Avg Close — Range —
Q3 2023
Shares 3,454,931 Value ($000) $514,992 Avg Close — Range —
Q2 2023
Shares 3,489,261 Value ($000) $470,108 Avg Close — Range —
Q1 2023
Shares 4,041,027 Value ($000) $644,018 Avg Close — Range —
Q4 2022
Shares 3,321,684 Value ($000) $536,817 Avg Close — Range —
Q3 2022
Shares 3,500,416 Value ($000) $469,791 Avg Close — Range —
Q2 2022
Shares 3,319,234 Value ($000) $508,373 Avg Close — Range —
Q1 2022
Shares 2,606,261 Value ($000) $422,501 Avg Close — Range —
Q4 2021
Shares 3,304,612 Value ($000) $447,445 Avg Close — Range —
Q3 2021
Shares 3,374,405 Value ($000) $363,997 Avg Close — Range —
Q2 2021
Shares 3,353,622 Value ($000) $377,752 Avg Close — Range —
Q1 2021
Shares 3,359,439 Value ($000) $363,558 Avg Close — Range —
Q4 2020
Shares 3,267,475 Value ($000) $350,110 Avg Close — Range —
Q3 2020
Shares 3,078,579 Value ($000) $269,653 Avg Close — Range —
Q2 2020
Shares 2,621,079 Value ($000) $257,337 Avg Close — Range —
Q1 2020
Shares 1,942,390 Value ($000) $147,990 Avg Close — Range —
Q4 2019
Shares 697,405 Value ($000) $61,748 Avg Close — Range —
Q3 2019
Shares 796,592 Value ($000) $60,318 Avg Close — Range —
Q2 2019
Shares 1,383,557 Value ($000) $100,612 Avg Close — Range —
Q1 2019
Shares 1,044,616 Value ($000) $84,186 Avg Close — Range —
Q4 2018
Shares 2,258,171 Value ($000) $208,181 Avg Close — Range —
Q3 2018
Shares 1,850,632 Value ($000) $175,033 Avg Close — Range —
Q2 2018
Shares 2,557,315 Value ($000) $236,935 Avg Close — Range —