ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 113,826 Value ($000) $26,008 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 110,561 Value ($000) $25,599 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 56,226 Value ($000) $10,437 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 423,540 Value ($000) $88,740 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 85,647 Value ($000) $15,219 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 102,765 Value ($000) $20,294 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 87,433 Value ($000) $14,997 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 115,095 Value ($000) $20,959 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 63,688 Value ($000) $9,870 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 98,533 Value ($000) $14,687 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 182,976 Value ($000) $24,652 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 948,460 Value ($000) $151,156 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,675,463 Value ($000) $270,772 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,509,974 Value ($000) $202,654 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,280,049 Value ($000) $196,052 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,557,041 Value ($000) $252,412 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,797,605 Value ($000) $243,396 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 30,912 Value ($000) $3,334 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 120,079 Value ($000) $13,526 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 291,511 Value ($000) $31,547 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 752,100 Value ($000) $80,588 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 82,516 Value ($000) $7,228 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 169,728 Value ($000) $16,664 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 516,784 Value ($000) $39,374 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,176,269 Value ($000) $104,147 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 660,997 Value ($000) $50,051 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 49,246 Value ($000) $3,581 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 14,602 Value ($000) $1,177 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 19,157 Value ($000) $1,766 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 19,157 Value ($000) $1,812 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 22,574 Value ($000) $2,091 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,868,261 Value ($000) $176,831 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,249,698 Value ($000) $120,858 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 141,637 Value ($000) $12,586 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,200 Value ($000) $232 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 200 Value ($000) $13 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 200 Value ($000) $13 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 200 Value ($000) $13 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 200 Value ($000) $12 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 200 Value ($000) $11 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 12,550 Value ($000) $743 Avg Close $37.96 Range $29.99 - $42.42
Q2 2015
Shares 219,447 Value ($000) $14,745 Avg Close $42.33 Range $36.25 - $45.91
Q4 2014
Shares 4,398,877 Value ($000) $287,862 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 3,883,530 Value ($000) $224,313 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 2,231,158 Value ($000) $125,927 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 2,241,951 Value ($000) $115,237 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 168,308 Value ($000) $8,888 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 168,239 Value ($000) $7,525 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 466,371 Value ($000) $19,280 Avg Close $26.55 Range $24.06 - $29.17