ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,564,258 Value ($000) $1,499,867 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 8,361,387 Value ($000) $1,935,996 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 8,620,371 Value ($000) $1,600,113 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 8,850,246 Value ($000) $1,854,304 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 9,048,208 Value ($000) $1,607,867 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 9,330,779 Value ($000) $1,842,642 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,956,977 Value ($000) $1,536,301 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 8,683,548 Value ($000) $1,581,274 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 8,422,613 Value ($000) $1,305,252 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,032,374 Value ($000) $899,186 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 20,093 Value ($000) $2,707 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 28,446 Value ($000) $4,533 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 16,765 Value ($000) $2,709 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 16,461 Value ($000) $2,210 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 28,591 Value ($000) $4,379 Avg Close $134.11 Range $119.29 - $153.27
Q4 2021
Shares 21,073 Value ($000) $2,853 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 41,693 Value ($000) $4,497 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 40,935 Value ($000) $4,611 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 42,479 Value ($000) $4,597 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 52,991 Value ($000) $5,678 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 236,483 Value ($000) $20,713 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 341,491 Value ($000) $33,528 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 281,173 Value ($000) $21,423 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 193,580 Value ($000) $17,140 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 154,311 Value ($000) $11,685 Avg Close $52.58 Range $48.15 - $58.74
Q2 2016
Shares 43,180 Value ($000) $2,674 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 43,187 Value ($000) $2,467 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 43,187 Value ($000) $2,559 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 54,049 Value ($000) $2,941 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 58,594 Value ($000) $3,936,931 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 69,908 Value ($000) $4,092,414 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 5,160,224 Value ($000) $337,685,058 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 2,203,500 Value ($000) $127,274 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 45,231 Value ($000) $2,553 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 45,231 Value ($000) $2,324,874 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 283,749 Value ($000) $14,984,784 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 4,394,055 Value ($000) $196,546,081 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 5,535,777 Value ($000) $228,849,022 Avg Close $26.55 Range $24.06 - $29.17