ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 356 Value ($000) $82 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 264 Value ($000) $61 Avg Close $201.95 Range $181.50 - $230.69
Q3 2017
Shares 254,936 Value ($000) $22,652 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 258,056 Value ($000) $18,710 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 168,153 Value ($000) $10,955 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 160,726 Value ($000) $10,062 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 157,543 Value ($000) $9,935 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 159,258 Value ($000) $9,858 Avg Close $40.97 Range $37.58 - $44.00
Q1 2015
Shares 187,414 Value ($000) $10,970 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 187,451 Value ($000) $12,266 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 186,088 Value ($000) $10,747 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 192,029 Value ($000) $10,837 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 146,077 Value ($000) $7,507 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 149,065 Value ($000) $7,871 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 227,657 Value ($000) $10,181 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 226,194 Value ($000) $9,349 Avg Close $26.55 Range $24.06 - $29.17