ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 71,209 Value ($000) $12,967 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 71,865 Value ($000) $11,137 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 73,027 Value ($000) $10,885 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 76,886 Value ($000) $10,359 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 79,100 Value ($000) $12,606 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 98,135 Value ($000) $15,860 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 103,246 Value ($000) $13,857 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 104,427 Value ($000) $15,994 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 107,095 Value ($000) $17,361 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 282,507 Value ($000) $38,251 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 288,445 Value ($000) $31,115 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 297,898 Value ($000) $33,555 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 301,847 Value ($000) $32,666 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 319,208 Value ($000) $34,203 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 333,217 Value ($000) $29,186 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 346,415 Value ($000) $34,011 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 289,485 Value ($000) $22,056 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 293,612 Value ($000) $25,996 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 295,202 Value ($000) $22,353 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 297,132 Value ($000) $21,607 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 283,548 Value ($000) $22,851 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 296,209 Value ($000) $27,308 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 296,747 Value ($000) $28,066 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 309,493 Value ($000) $28,674,527 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 317,035 Value ($000) $30,007,363 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 315,606 Value ($000) $30,522 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 828,461 Value ($000) $73,617 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 833,865 Value ($000) $60,464 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 850,782 Value ($000) $55,437 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 877,145 Value ($000) $54,927 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 907,216 Value ($000) $57,218 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 912,896 Value ($000) $56,517 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 921,014 Value ($000) $52,608 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 947,693 Value ($000) $56,141 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 963,113 Value ($000) $52,403 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,019,902 Value ($000) $68,527 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 936,343 Value ($000) $54,814 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 947,733 Value ($000) $62,020 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 950,264 Value ($000) $54,887 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 964,732 Value ($000) $54,449 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,008,053 Value ($000) $51,814 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 1,024,955 Value ($000) $54,128 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,041,613 Value ($000) $46,591 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,048,944 Value ($000) $43,363 Avg Close $26.55 Range $24.06 - $29.17