ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,369,940 Value ($000) $313 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,195,778 Value ($000) $277 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 513,887 Value ($000) $95 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 142,756 Value ($000) $30 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 135,116 Value ($000) $24 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 117,639 Value ($000) $23 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 249,741 Value ($000) $43 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 307,204 Value ($000) $56 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 352,617 Value ($000) $55 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 354,943 Value ($000) $53 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 305,063 Value ($000) $41 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 413,318 Value ($000) $66 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 287,955 Value ($000) $47 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 297,554 Value ($000) $39,913 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 477,052 Value ($000) $73,067 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 427,480 Value ($000) $69,275 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,718 Value ($000) $368 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,718 Value ($000) $293 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 14,439 Value ($000) $1,626 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 14,439 Value ($000) $1,562 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 14,439 Value ($000) $1,547 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 14,439 Value ($000) $1,265 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 14,439 Value ($000) $1,418 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 14,439 Value ($000) $1,100 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 14,439 Value ($000) $1,279 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 14,439 Value ($000) $1,094 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 14,439 Value ($000) $1,050 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 14,439 Value ($000) $1,164 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 16,081 Value ($000) $1,483 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 16,152 Value ($000) $1,528 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 19,429 Value ($000) $1,801 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 19,505 Value ($000) $1,846 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 43,576 Value ($000) $4,213 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 14,538 Value ($000) $1,292 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 2,718 Value ($000) $197 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 4,642 Value ($000) $302 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 2,718 Value ($000) $170 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 8,190 Value ($000) $517 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 13,970 Value ($000) $865 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 36,466 Value ($000) $2,083 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 35,158 Value ($000) $2,083 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 23,053 Value ($000) $1,255 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 36,110 Value ($000) $2,426 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 23,027 Value ($000) $1,348 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 140 Value ($000) $9 Avg Close $40.24 Range $33.26 - $45.20
Q2 2014
Shares 8,093 Value ($000) $457 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 19,049 Value ($000) $979 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 447,882 Value ($000) $23,652 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,716,741 Value ($000) $76,791 Avg Close $27.16 Range $24.96 - $29.70