ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 496,542 Value ($000) $113,455 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 501,671 Value ($000) $116,157 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 511,778 Value ($000) $94,996 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 414,761 Value ($000) $86,901 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 404,398 Value ($000) $71,861 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 427,775 Value ($000) $84,477 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 322,555 Value ($000) $55,325 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 466,537 Value ($000) $84,956 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 468,496 Value ($000) $72,603 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 291,798 Value ($000) $43,495 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,609 Value ($000) $217 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,609 Value ($000) $256 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,678 Value ($000) $271 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,986 Value ($000) $267 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,463 Value ($000) $224 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,503 Value ($000) $244 Avg Close $126.41 Range $111.75 - $143.47
Q4 2020
Shares 2,201 Value ($000) $236 Avg Close $78.94 Range $65.10 - $89.82
Q2 2018
Shares 3,670 Value ($000) $340 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,670 Value ($000) $347 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,720 Value ($000) $360 Avg Close $66.89 Range $60.55 - $70.39
Q2 2017
Shares 4,650 Value ($000) $337 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 440,240 Value ($000) $28,686 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 812,750 Value ($000) $50,894 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 688,395 Value ($000) $43,417 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 335,323 Value ($000) $20,759 Avg Close $40.97 Range $37.58 - $44.00
Q1 2015
Shares 19,353 Value ($000) $1,133 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 19,353 Value ($000) $1,266 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 52,233 Value ($000) $3,017 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 45,423 Value ($000) $2,564 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 42,223 Value ($000) $2,170 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 45,923 Value ($000) $2,425 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 45,623 Value ($000) $2,041 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 45,773 Value ($000) $1,892 Avg Close $26.55 Range $24.06 - $29.17