Ownership history in HighPoint Advisor Group LLC · 34 quarters on record
This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 198,787 | +15,890 | +8.7% | 2.11% | $45.4M | $226.67 |
| 2025 Q3 | ADDED | 182,897 | +2,527 | +1.4% | 2.02% | $42.3M | $228.05 |
| 2025 Q2 | ADDED | 180,370 | +5,604 | +3.2% | 1.78% | $33.5M | $181.25 |
| 2025 Q1 | ADDED | 174,766 | +833 | +0.5% | 1.97% | $33.8M | $202.72 |
| 2024 Q4 | REDUCED | 173,933 | -1,193 | -0.7% | 1.81% | $33.3M | $170.33 |
| 2024 Q3 | REDUCED | 175,126 | -3,287 | -1.8% | 2.02% | $34.6M | $187.79 |
| 2024 Q2 | ADDED | 178,413 | +2,050 | +1.2% | 1.99% | $33.3M | $161.62 |
| 2024 Q1 | ADDED | 176,363 | +262 | +0.1% | 2.01% | $28.4M | $170.00 |
| 2023 Q4 | ADDED | 176,101 | +11,358 | +6.9% | 2.25% | $31.4M | $143.30 |
| 2022 Q2 | REDUCED | 164,743 | -9,366 | -5.4% | 2.75% | $25.1M | $133.51 |
As of 2025 Q4 — sorted by position size