ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 65,612 Value ($000) $15 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 66,371 Value ($000) $15 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 67,356 Value ($000) $13 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 67,809 Value ($000) $14 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 69,626 Value ($000) $12 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 69,624 Value ($000) $14 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 72,431 Value ($000) $12 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 72,287 Value ($000) $13 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 75,111 Value ($000) $12 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 75,289 Value ($000) $11 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 75,816 Value ($000) $10 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 76,302 Value ($000) $12 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 77,985 Value ($000) $13 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 78,874 Value ($000) $10,586 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 78,593 Value ($000) $12,037 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 78,808 Value ($000) $12,776 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 85,400 Value ($000) $11,563 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 85,734 Value ($000) $9,248 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 86,859 Value ($000) $9,784 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 88,424 Value ($000) $9,569 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 90,134 Value ($000) $9,658 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 86,983 Value ($000) $7,619 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 86,218 Value ($000) $8,465 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 87,720 Value ($000) $6,683 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 89,749 Value ($000) $7,946 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 90,003 Value ($000) $6,815 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 89,489 Value ($000) $6,508 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 88,522 Value ($000) $7,134 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 89,402 Value ($000) $8,242 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 89,452 Value ($000) $8,460 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 89,571 Value ($000) $8,299 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 89,693 Value ($000) $8,489 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 94,968 Value ($000) $9,184 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 98,616 Value ($000) $8,763 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 105,234 Value ($000) $7,631 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 106,104 Value ($000) $6,914 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 107,212 Value ($000) $6,714 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 106,953 Value ($000) $6,746 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 106,781 Value ($000) $6,611 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 105,944 Value ($000) $6,052 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 96,046 Value ($000) $5,690 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 91,281 Value ($000) $4,967 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 86,281 Value ($000) $5,797 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 82,963 Value ($000) $4,857 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 61,616 Value ($000) $4,032 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 57,986 Value ($000) $3,349 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 54,771 Value ($000) $3,091 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 54,311 Value ($000) $2,792 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 47,681 Value ($000) $2,518 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 46,481 Value ($000) $2,079 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 42,786 Value ($000) $1,769 Avg Close $26.55 Range $24.06 - $29.17