ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,924,311 Value ($000) $2,953,076 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 12,581,121 Value ($000) $2,913,033 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 14,602,597 Value ($000) $2,710,534 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 12,771,854 Value ($000) $2,675,959 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 12,058,706 Value ($000) $2,142,832 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 10,175,926 Value ($000) $2,009,542 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 9,592,973 Value ($000) $1,645,387 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 8,754,961 Value ($000) $1,594,278 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 8,843,986 Value ($000) $1,370,553 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 9,406,247 Value ($000) $1,402,095 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 9,983,369 Value ($000) $1,591,050 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 9,983,369 Value ($000) $1,591,050 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 10,769,683 Value ($000) $1,740,488 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 10,830,678 Value ($000) $1,453,585,301 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 11,011,386 Value ($000) $1,686,503,879 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 10,073,295 Value ($000) $1,632,981,850 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 11,137,566 Value ($000) $1,508,026,436 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 12,233,946 Value ($000) $1,319,675,753 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 11,067,226 Value ($000) $1,246,612,337 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 11,496,364 Value ($000) $1,244,136,512 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 11,438,531 Value ($000) $1,225,638,599 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 9,175,157 Value ($000) $803,652,002 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 8,749,112 Value ($000) $858,987,817 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,082,979 Value ($000) $463,462,171 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,792,405 Value ($000) $512,859,541 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 5,865,176 Value ($000) $444,111,128 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 5,723,547 Value ($000) $416,216,338 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 5,727,650 Value ($000) $461,591,313 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 5,560,249 Value ($000) $512,599,358 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 5,595,489 Value ($000) $529,221,351 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 5,639,072 Value ($000) $522,460,023 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 5,916,085 Value ($000) $559,957,446 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 5,715,787 Value ($000) $552,773,761 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 5,927,704 Value ($000) $526,735,777 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 6,396,868 Value ($000) $463,836,897 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 6,009,211 Value ($000) $391,560,188 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 5,420,301 Value ($000) $339,421 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 5,123,679 Value ($000) $323,151 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 4,857,966 Value ($000) $300,756 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,898,364 Value ($000) $279,794 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 6,419,008 Value ($000) $380,262 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 7,063,189 Value ($000) $384,309 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 7,874,790 Value ($000) $529,107 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 9,629,954 Value ($000) $563,737 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 12,446,979 Value ($000) $814,530 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 10,671,921 Value ($000) $616,411 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 9,775,383 Value ($000) $551,723 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 8,897,230 Value ($000) $457,318 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 7,628,580 Value ($000) $402,865 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 7,535,575 Value ($000) $337,067 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 7,274,478 Value ($000) $300,728 Avg Close $26.55 Range $24.06 - $29.17