ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 156,914 Value ($000) $35,853 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 166,081 Value ($000) $38,454 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 191,023 Value ($000) $35,458 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 178,333 Value ($000) $37,364 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 220,900 Value ($000) $39,254 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 202,262 Value ($000) $39,943 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 230,385 Value ($000) $39,456 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 223,458 Value ($000) $40,617 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 242,746 Value ($000) $37,546 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 252,076 Value ($000) $37,516 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 270,497 Value ($000) $36,377 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 249,061 Value ($000) $39,630 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 244,058 Value ($000) $39,386 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 272,909 Value ($000) $36,596 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 312,713 Value ($000) $47,856 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 18,370 Value ($000) $2,978 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 18,298 Value ($000) $2,478 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 19,738 Value ($000) $2,129 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 21,805 Value ($000) $2,456 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 23,000 Value ($000) $2,489 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 25,090 Value ($000) $2,688 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 25,930 Value ($000) $2,271 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 25,620 Value ($000) $2,515 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 22,903 Value ($000) $1,745 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 23,177 Value ($000) $2,052 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 92,249 Value ($000) $6,985 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 92,319 Value ($000) $6,713 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 566,868 Value ($000) $45,684 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 495,559 Value ($000) $45,686 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 503,892 Value ($000) $47,658 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 463,411 Value ($000) $42,935 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 393,429 Value ($000) $37,238 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 145,884 Value ($000) $14,108 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 52,794 Value ($000) $4,691 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 53,134 Value ($000) $3,853 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 53,792 Value ($000) $3,505 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 56,422 Value ($000) $3,533 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 148,467 Value ($000) $9,364 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 475,778 Value ($000) $29,455 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 518,048 Value ($000) $29,591 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 518,597 Value ($000) $30,722 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 482,315 Value ($000) $26,243 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 462,172 Value ($000) $31,053 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 471,833 Value ($000) $27,621 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 353,160 Value ($000) $23,111 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 402,793 Value ($000) $23,265 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 371,892 Value ($000) $20,990 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 372,508 Value ($000) $19,147 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 368,399 Value ($000) $19,455 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 309,327 Value ($000) $13,836 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 304,179 Value ($000) $12,575 Avg Close $26.55 Range $24.06 - $29.17