ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 575,514 Value ($000) $131,499 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 540,278 Value ($000) $125,096 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 415,913 Value ($000) $77,202 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 312,628 Value ($000) $65,502 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 244,924 Value ($000) $43,523 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 565,314 Value ($000) $111,638 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 503,462 Value ($000) $86,354 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 378,640 Value ($000) $68,950 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 349,407 Value ($000) $54,148 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 569,428 Value ($000) $84,879 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 754,608 Value ($000) $101,668 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 742,288 Value ($000) $118,298 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 758,202 Value ($000) $122,533 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 783,914 Value ($000) $105,209 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 808,502 Value ($000) $123,830 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 653,788 Value ($000) $105,985 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 504,785 Value ($000) $68,348 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 486,453 Value ($000) $52,474 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 505,947 Value ($000) $56,990 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 397,319 Value ($000) $42,999 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 399,082 Value ($000) $42,762 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,558,579 Value ($000) $136,516 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,504,053 Value ($000) $147,667 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,157,104 Value ($000) $88,160 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 710,535 Value ($000) $62,910 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 39 Value ($000) $3 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 39 Value ($000) $3 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 46 Value ($000) $4 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 97,856 Value ($000) $9,021 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 123,719 Value ($000) $11,702 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 77,365 Value ($000) $7,168 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 77,478 Value ($000) $7,333 Avg Close $78.53 Range $65.19 - $90.04
Q2 2016
Shares 609,458 Value ($000) $37,731 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 822,960 Value ($000) $47,008 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 844,538 Value ($000) $50,031 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 777,439 Value ($000) $42,301 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 817,758 Value ($000) $54,944 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 822,585 Value ($000) $48,154 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,693,936 Value ($000) $110,851 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 3,511,825 Value ($000) $202,843 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 3,776,980 Value ($000) $213,173 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 5,945,900 Value ($000) $305,619 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 4,349,664 Value ($000) $229,706 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 95,840 Value ($000) $4,287 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 76,500 Value ($000) $3,163 Avg Close $26.55 Range $24.06 - $29.17