ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 589,752 Value ($000) $134,752 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 574,951 Value ($000) $133,124 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 578,491 Value ($000) $107,380 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 700,203 Value ($000) $146,707 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 755,359 Value ($000) $134 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 496,308 Value ($000) $98 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 465,124 Value ($000) $80 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 475,014 Value ($000) $87 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 477,328 Value ($000) $74 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 566,736 Value ($000) $84 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 506,890 Value ($000) $68 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 538,166 Value ($000) $86 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 551,604 Value ($000) $89 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 697,197 Value ($000) $93,571 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 745,730 Value ($000) $114,216 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 625,851 Value ($000) $101,457 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 559,944 Value ($000) $75,816 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 448,099 Value ($000) $48,336 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 608,780 Value ($000) $68,573 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,138,513 Value ($000) $123,210 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,241,922 Value ($000) $133,072 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 970,397 Value ($000) $84,997 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 776,187 Value ($000) $76,206 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 447,478 Value ($000) $34,093 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 555,785 Value ($000) $49,209 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 483,458 Value ($000) $36,607 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 537,639 Value ($000) $39,097 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 827,061 Value ($000) $66,653 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 840,221 Value ($000) $77,460 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,067,223 Value ($000) $100,938 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,237,737 Value ($000) $114,676 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 859,227 Value ($000) $81,326 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 872,105 Value ($000) $84,341 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,380,646 Value ($000) $122,684 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,500,878 Value ($000) $108,829 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,416,706 Value ($000) $92,313 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,438,269 Value ($000) $90,064 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,495,495 Value ($000) $94,321 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,533,290 Value ($000) $94,926 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,599,830 Value ($000) $91,382 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,543,459 Value ($000) $91,435 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,648,845 Value ($000) $89,714 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,455,599 Value ($000) $97,802 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,393,350 Value ($000) $81,567 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,338,577 Value ($000) $87,596 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 612,503 Value ($000) $35,378 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 673,799 Value ($000) $38,029 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 627,014 Value ($000) $32,229 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 655,145 Value ($000) $34,598 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 629,779 Value ($000) $28,170 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 639,637 Value ($000) $26,443 Avg Close $26.55 Range $24.06 - $29.17