ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 333,901 Value ($000) $76,293 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 335,231 Value ($000) $77,619 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 346,308 Value ($000) $64,282 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 395,451 Value ($000) $82,855 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 392,612 Value ($000) $69,767 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 310,430 Value ($000) $61,304 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 316,033 Value ($000) $54,206 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 266,847 Value ($000) $48,593 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 269,315 Value ($000) $41,736 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 275,090 Value ($000) $41,005 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 280,526 Value ($000) $37,795 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 283,057 Value ($000) $45,111 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 284,831 Value ($000) $46,032 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 278,972 Value ($000) $37,441 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 280,979 Value ($000) $43,035 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 275,115 Value ($000) $44,599 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 283,168 Value ($000) $38,341 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 281,088 Value ($000) $30,321 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 280,148 Value ($000) $31,556 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 279,353 Value ($000) $30,232 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 280,393 Value ($000) $30,044 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 279,770 Value ($000) $24,505 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 279,533 Value ($000) $27,445 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 267,521 Value ($000) $20,382 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 287,205 Value ($000) $25,429 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 297,430 Value ($000) $22,521 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 290,925 Value ($000) $21,156 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 252,364 Value ($000) $20,338 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 264,080 Value ($000) $24,346 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 412,237 Value ($000) $38,989 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 413,622 Value ($000) $38,322 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 487,676 Value ($000) $46,159 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 531,678 Value ($000) $51,419 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 543,145 Value ($000) $48,264 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 621,460 Value ($000) $45,062 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 622,185 Value ($000) $40,542 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 685,752 Value ($000) $42,942 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 948,084 Value ($000) $59,796 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 998,598 Value ($000) $61,823 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,037,805 Value ($000) $59,279 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 849,705 Value ($000) $50,337 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 644,051 Value ($000) $35,043 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 551,075 Value ($000) $37,027 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 174,111 Value ($000) $10,192 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 172,787 Value ($000) $11,307 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 175,029 Value ($000) $10,110 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 173,384 Value ($000) $9,786 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 235,920 Value ($000) $12,126 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 265,518 Value ($000) $14,022 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 247,716 Value ($000) $11,080 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 245,421 Value ($000) $10,146 Avg Close $26.55 Range $24.06 - $29.17