ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 1,298 Value ($000) $297 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 964 Value ($000) $223 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,484 Value ($000) $275 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,437 Value ($000) $301 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,628 Value ($000) $289 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,039 Value ($000) $205 Avg Close $178.69 Range $155.32 - $191.66
Q2 2023
Shares 1,491 Value ($000) $201 Avg Close $133.70 Range $119.54 - $151.70
Q3 2022
Shares 2,719 Value ($000) $365 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 14,300 Value ($000) $2,191 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 11,031 Value ($000) $1,789 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 11,903 Value ($000) $1,612 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 14,159 Value ($000) $1,527 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 8,618 Value ($000) $970 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 9,794 Value ($000) $1,060 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 10,428 Value ($000) $1,117 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 128,791 Value ($000) $11,280 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 115,312 Value ($000) $8,785 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 115,312 Value ($000) $8,785 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 115,285 Value ($000) $10,208 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 100,899 Value ($000) $7,640 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 100,139 Value ($000) $7,282 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 135,835 Value ($000) $10,946 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 126,783 Value ($000) $11,688 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 127,842 Value ($000) $12,091 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 179,012 Value ($000) $16,585 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 155,852 Value ($000) $14,751 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 144,809 Value ($000) $14,004 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 117,509 Value ($000) $10,442 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 117,509 Value ($000) $8,521 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 164,609 Value ($000) $10,726 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 170,409 Value ($000) $10,671 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 186,109 Value ($000) $11,738 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 101,709 Value ($000) $6,297 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 196,809 Value ($000) $11,242 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 108,309 Value ($000) $6,416 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 143,009 Value ($000) $7,781 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 156,709 Value ($000) $10,529 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 186,226 Value ($000) $10,902 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 157,126 Value ($000) $10,282 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 95,126 Value ($000) $5,494 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 75,526 Value ($000) $4,263 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 163,826 Value ($000) $8,421 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 182,826 Value ($000) $9,655 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 214,126 Value ($000) $9,578 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 202,326 Value ($000) $8,364 Avg Close $26.55 Range $24.06 - $29.17