ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 4,198,609 Value ($000) $959,340 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,959,700 Value ($000) $1,148,369 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,890,752 Value ($000) $907,821 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 5,669,484 Value ($000) $1,187,870 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,959,736 Value ($000) $881,345 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 5,543,290 Value ($000) $1,094,689 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 6,248,879 Value ($000) $1,071,808 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 6,679,568 Value ($000) $1,216,349 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,081,535 Value ($000) $942,455 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,175,890 Value ($000) $920,578 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 6,070,002 Value ($000) $817,811 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 6,236,206 Value ($000) $993,864 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 6,730,331 Value ($000) $1,087,689 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 6,340,454 Value ($000) $850,952 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,709,390 Value ($000) $874,450 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 5,414,949 Value ($000) $877,817 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 3,934,082 Value ($000) $532,675 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 4,111,123 Value ($000) $443,467 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 4,009,512 Value ($000) $451,631 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 4,083,767 Value ($000) $441,945 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 4,439,104 Value ($000) $475,650 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 4,238,422 Value ($000) $371,243 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 4,085,034 Value ($000) $401,069 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,405,393 Value ($000) $259,457 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 3,557,902 Value ($000) $315,017 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 3,566,502 Value ($000) $270,056 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 2,922,424 Value ($000) $212,519 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,037,059 Value ($000) $244,757 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 3,003,715 Value ($000) $276,912 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 3,219,146 Value ($000) $304,467 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 3,656,928 Value ($000) $338,814 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,979,252 Value ($000) $376,636 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 4,260,762 Value ($000) $412,058 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,126,656 Value ($000) $366,695 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,949,629 Value ($000) $286,388 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,889,729 Value ($000) $253,455 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,989,929 Value ($000) $249,849 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 4,047,129 Value ($000) $255,252 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 4,481,529 Value ($000) $277,452 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,238,229 Value ($000) $242,088 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 4,366,929 Value ($000) $258,697 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 4,396,629 Value ($000) $239,221 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 4,511,729 Value ($000) $303,143 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 4,181,070 Value ($000) $263,826 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 4,181,070 Value ($000) $263,826 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 4,564,286 Value ($000) $263,633 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 4,585,840 Value ($000) $258,825 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 4,380,368 Value ($000) $215,076 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 4,595,980 Value ($000) $243,541 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 4,190,983 Value ($000) $187,463 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 4,153,267 Value ($000) $171,696 Avg Close $26.55 Range $24.06 - $29.17