ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 156,221 Value ($000) $35,695 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 156,540 Value ($000) $36,245 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 173,245 Value ($000) $32,158 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 175,432 Value ($000) $36,757 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 137,574 Value ($000) $24,447 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 164,500 Value ($000) $32,485 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 161,336 Value ($000) $27,672 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 146,285 Value ($000) $26,638 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 220,224 Value ($000) $34,128 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 209,291 Value ($000) $31,197 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 183,433 Value ($000) $24,714 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 190,821 Value ($000) $30,411 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 193,774 Value ($000) $31,316 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 156,328 Value ($000) $20,981 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 106,830 Value ($000) $16,362 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 80,116 Value ($000) $12,988 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 71,786 Value ($000) $9,720 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 75,735 Value ($000) $8,170 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 240,473 Value ($000) $27,087 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 905,770 Value ($000) $98,022 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,352,348 Value ($000) $144,904 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,895,729 Value ($000) $166,047 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 2,359,320 Value ($000) $231,638 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 2,215,550 Value ($000) $168,803 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,653,711 Value ($000) $146,419 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,889,807 Value ($000) $143,154 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 2,249,062 Value ($000) $163,582 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 2,317,369 Value ($000) $186,757 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,248,271 Value ($000) $207,268 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,399,644 Value ($000) $226,958 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,685,270 Value ($000) $248,790 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,421,782 Value ($000) $229,222 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,707,415 Value ($000) $261,834 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,610,433 Value ($000) $409,682 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 6,471,115 Value ($000) $469,221 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 7,021,892 Value ($000) $457,548 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 7,011,026 Value ($000) $439,030 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 6,224,539 Value ($000) $392,583 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 6,965,246 Value ($000) $431,218 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 8,475,928 Value ($000) $484,145 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 9,115,522 Value ($000) $540,004 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 9,180,943 Value ($000) $499,535 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 9,648,174 Value ($000) $648,261 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 7,601,542 Value ($000) $444,995 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 6,302,954 Value ($000) $412,465 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 6,945,626 Value ($000) $401,180 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 900,863 Value ($000) $50,845 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 896,363 Value ($000) $46,073 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 694,563 Value ($000) $36,680 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 624,154 Value ($000) $27,919 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 312,854 Value ($000) $12,934 Avg Close $26.55 Range $24.06 - $29.17