ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 278,591 Value ($000) $64 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 278,591 Value ($000) $65 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 278,591 Value ($000) $52 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 276,660 Value ($000) $58 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 271,077 Value ($000) $48 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 273,650 Value ($000) $54 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 281,649 Value ($000) $48 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 325,922 Value ($000) $59 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 366,734 Value ($000) $57 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 419,803 Value ($000) $63 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 427,145 Value ($000) $58 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 587,815 Value ($000) $94 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 576,815 Value ($000) $93 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 576,815 Value ($000) $77,414 Avg Close $127.12 Range $118.93 - $137.00
Q1 2022
Shares 560,178 Value ($000) $90,810 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 613,673 Value ($000) $83,092 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 665,047 Value ($000) $71,739 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 628,647 Value ($000) $70,811 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 603,647 Value ($000) $65,326 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 639,941 Value ($000) $68,570 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 779,841 Value ($000) $68,306 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 723,666 Value ($000) $71,049 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 373,460 Value ($000) $28,454 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 389,060 Value ($000) $34,447 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 368,060 Value ($000) $27,870 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 360,560 Value ($000) $26,220 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 343,310 Value ($000) $27,667 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 305,310 Value ($000) $28,147 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 277,950 Value ($000) $26,289 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 459,900 Value ($000) $42,610 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 460,600 Value ($000) $43,596 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 313,200 Value ($000) $30,289 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 322,100 Value ($000) $28,622 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 176,100 Value ($000) $12,769 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 183,600 Value ($000) $11,963 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 201,600 Value ($000) $12,624 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 212,000 Value ($000) $13,371 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 212,000 Value ($000) $13,125 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 221,800 Value ($000) $12,669 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 221,800 Value ($000) $13,139 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 236,800 Value ($000) $12,884 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 236,800 Value ($000) $15,911 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 233,800 Value ($000) $13,687 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 243,500 Value ($000) $15,935 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 242,000 Value ($000) $13,978 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 242,000 Value ($000) $13,658 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 255,400 Value ($000) $13,128 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 258,900 Value ($000) $13,673 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 268,700 Value ($000) $12,019 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 289,300 Value ($000) $11,960 Avg Close $26.55 Range $24.06 - $29.17