ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 158,554 Value ($000) $36,228 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 153,407 Value ($000) $35,520 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 168,131 Value ($000) $31,208 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 126,506 Value ($000) $26,506 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 150,233 Value ($000) $26,696 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 159,728 Value ($000) $31,543 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 195,574 Value ($000) $33,545 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 207,448 Value ($000) $37,776 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 223,931 Value ($000) $34,703 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 234,451 Value ($000) $34,947 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 236,916 Value ($000) $31,920 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 240,317 Value ($000) $38,299 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 237,361 Value ($000) $38,360 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 254,833 Value ($000) $34,202 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 247,340 Value ($000) $37,884 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 269,637 Value ($000) $43,712 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 140,703 Value ($000) $19,052 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 36,780 Value ($000) $3,969 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 30,771 Value ($000) $3,467 Avg Close $94.76 Range $86.72 - $99.67
Q4 2020
Shares 24,232 Value ($000) $2,597 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 30,737 Value ($000) $2,693 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 30,737 Value ($000) $3,018 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 34,936 Value ($000) $2,662 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 37,538 Value ($000) $3,324 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 56,240 Value ($000) $4,259 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 75,141 Value ($000) $5,465 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 75,141 Value ($000) $6,056 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 75,132 Value ($000) $6,927 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 76,333 Value ($000) $7,220 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 85,438 Value ($000) $7,916 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 84,040 Value ($000) $7,955 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 84,740 Value ($000) $8,196 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 85,036 Value ($000) $7,557 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 82,331 Value ($000) $5,970 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 81,595 Value ($000) $5,317 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 134,767 Value ($000) $8,440 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 131,280 Value ($000) $8,280 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 104,884 Value ($000) $6,494 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 43,092 Value ($000) $2,462 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 37,485 Value ($000) $2,221 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 42,502 Value ($000) $2,313 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 87,772 Value ($000) $5,898 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 360,758 Value ($000) $21,120 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 201,087 Value ($000) $13,160 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 177,085 Value ($000) $10,229 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 431,906 Value ($000) $24,377 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 412,180 Value ($000) $21,187 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 319,967 Value ($000) $16,898 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 328,746 Value ($000) $14,705 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 291,805 Value ($000) $12,064 Avg Close $26.55 Range $24.06 - $29.17