ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 187,700 Value ($000) $42,888 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 187,700 Value ($000) $43,460 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 187,700 Value ($000) $34,841 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 187,700 Value ($000) $39,327 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 190,800 Value ($000) $33,905 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 199,000 Value ($000) $39,299 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 222,200 Value ($000) $38,112 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 180,000 Value ($000) $32,778 Avg Close $161.99 Range $144.27 - $172.11
Q1 2023
Shares 179,776 Value ($000) $28,651 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 129,300 Value ($000) $20,896 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 83,800 Value ($000) $11,247 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 117,800 Value ($000) $18,042 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 216,600 Value ($000) $35,113 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 319,200 Value ($000) $43,220 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 208,000 Value ($000) $22,437 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 322,200 Value ($000) $36,293 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 240,900 Value ($000) $26,070 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 240,900 Value ($000) $25,812 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 281,100 Value ($000) $24,622 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 215,500 Value ($000) $21,158 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 322,700 Value ($000) $24,587 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 322,700 Value ($000) $28,572 Avg Close $64.63 Range $55.00 - $71.73
Q2 2018
Shares 265,700 Value ($000) $24,617 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 265,700 Value ($000) $25,149 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 323,200 Value ($000) $31,257 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 380,000 Value ($000) $33,767 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 380,000 Value ($000) $27,554 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 380,000 Value ($000) $24,761 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 380,000 Value ($000) $23,796 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 380,000 Value ($000) $23,526 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 380,000 Value ($000) $23,526 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 380,000 Value ($000) $21,706 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 380,000 Value ($000) $22,511 Avg Close $37.96 Range $29.99 - $42.42
Q1 2015
Shares 20,000 Value ($000) $1,171 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 20,000 Value ($000) $1,309 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 280,000 Value ($000) $16,173 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 280,000 Value ($000) $15,803 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 280,000 Value ($000) $14,392 Avg Close $31.49 Range $28.95 - $34.14