ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025
Shares 496,675 Value ($000) $115,000 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 497,491 Value ($000) $92,344 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,018,472 Value ($000) $213,390 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,069,571 Value ($000) $190,063 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,152,580 Value ($000) $225,502 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 950,206 Value ($000) $162,979 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 857,338 Value ($000) $156,121 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 876,944 Value ($000) $135,900 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 918,648 Value ($000) $136,934 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 976,372 Value ($000) $131,547 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,111,745 Value ($000) $177,179 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,147,589 Value ($000) $185,462 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,141,515 Value ($000) $153,203 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,161,857 Value ($000) $177,950 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,246,488 Value ($000) $202,068 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,511,878 Value ($000) $204,708 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,145,886 Value ($000) $123,607 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 187,393 Value ($000) $21,108 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 187,722 Value ($000) $20,315 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 182,312 Value ($000) $19,535 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 176,737 Value ($000) $15,481 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 178,801 Value ($000) $17,555 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 322,141 Value ($000) $24,544 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 592,450 Value ($000) $53,054 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 649,186 Value ($000) $49,157 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,192,772 Value ($000) $86,739 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,172,807 Value ($000) $94,517 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,146,610 Value ($000) $105,706 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,486,879 Value ($000) $140,630 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,741,488 Value ($000) $161,349 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,665,372 Value ($000) $157,628 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,173,150 Value ($000) $210,166 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,027,848 Value ($000) $180,195 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 2,145,929 Value ($000) $155,602 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 2,473,044 Value ($000) $161,144 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 2,553,028 Value ($000) $159,871 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,593,047 Value ($000) $163,544 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,355,177 Value ($000) $83,900 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,357,820 Value ($000) $77,559 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,322,231 Value ($000) $78,329 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,378,554 Value ($000) $75,008 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,427,580 Value ($000) $95,919 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,414,780 Value ($000) $82,822 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 833,711 Value ($000) $54,559 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,183,765 Value ($000) $68,375 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 319,800 Value ($000) $18,050 Avg Close $32.98 Range $28.63 - $35.81