ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 345,022 Value ($000) $78,834 Avg Close $227.54 Range $211.69 - $243.06
Q1 2025
Shares 362,697 Value ($000) $75,992 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 359,271 Value ($000) $63,842 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 460,839 Value ($000) $91,006 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 462,200 Value ($000) $79,277 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 465,619 Value ($000) $84,789 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 566,506 Value ($000) $87,791 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 445,943 Value ($000) $66,472 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 429,093 Value ($000) $68,385 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 429,093 Value ($000) $68,385 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 433,182 Value ($000) $70,007 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 446,626 Value ($000) $59,941 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 444,209 Value ($000) $68,034 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 449,106 Value ($000) $72,804 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 455,428 Value ($000) $61,664 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 467,561 Value ($000) $50,435 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 471,593 Value ($000) $53,119 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 480,685 Value ($000) $52,019 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 482,071 Value ($000) $51,653 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 510,542 Value ($000) $44,717 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,047,890 Value ($000) $102,880 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 564,887 Value ($000) $50,014 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 564,887 Value ($000) $50,014 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 570,220 Value ($000) $43,176 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 581,431 Value ($000) $42,280 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,149,017 Value ($000) $92,598 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,157,205 Value ($000) $106,681 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,125,105 Value ($000) $106,411 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,706,524 Value ($000) $158,110 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,665,719 Value ($000) $161,090 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,665,719 Value ($000) $161,090 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,201,069 Value ($000) $106,726 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,279,981 Value ($000) $83,402 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,279,981 Value ($000) $83,402 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,319,872 Value ($000) $82,648 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,347,465 Value ($000) $84,982 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,419,730 Value ($000) $87,894 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,385,311 Value ($000) $79,127 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,019,351 Value ($000) $60,385 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,038,859 Value ($000) $56,523 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,054,178 Value ($000) $70,829 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,083,189 Value ($000) $63,409 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,181,975 Value ($000) $77,347 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,060,823 Value ($000) $61,272 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,003,925 Value ($000) $56,660 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,014,059 Value ($000) $52,122 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 1,116,260 Value ($000) $58,949 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,170,933 Value ($000) $52,375 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,219,781 Value ($000) $50,425 Avg Close $26.55 Range $24.06 - $29.17
Q1 2013
Shares 3 Value ($000) $0 Avg Close $22.26 Range $19.83 - $24.57