ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 2,584,208 Value ($000) $590,466 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 2,163,305 Value ($000) $500,892 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 2,167,995 Value ($000) $402,423 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 2,166,269 Value ($000) $453,877 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 2,206,188 Value ($000) $392,040 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 2,052,894 Value ($000) $405,406 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 2,028,833 Value ($000) $347,985 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,925,124 Value ($000) $350,565 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,933,246 Value ($000) $336,539 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,998,455 Value ($000) $297,890 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,910,916 Value ($000) $257,458 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 2,074,103 Value ($000) $330,550 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 2,020,703 Value ($000) $326,566 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,202,260 Value ($000) $295,566 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,206,975 Value ($000) $338,020 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 2,215,948 Value ($000) $359,227 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,207,835 Value ($000) $298,941 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,194,161 Value ($000) $236,683 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 2,409,364 Value ($000) $271,390 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,941,028 Value ($000) $318,278 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 3,059,997 Value ($000) $327,879 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 3,181,003 Value ($000) $278,624 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 3,431,246 Value ($000) $336,880 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,046,368 Value ($000) $232,103 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 3,193,143 Value ($000) $282,721 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 3,288,503 Value ($000) $249,005 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 3,350,653 Value ($000) $243,660 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,403,856 Value ($000) $274,316 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 3,435,780 Value ($000) $316,744 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 3,478,263 Value ($000) $329,000 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 3,534,813 Value ($000) $327,501 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,622,656 Value ($000) $342,885 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,577,359 Value ($000) $345,967 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,706,903 Value ($000) $329,396 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,710,172 Value ($000) $269,025 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,801,544 Value ($000) $247,708 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 4,202,967 Value ($000) $263,189 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 4,383,060 Value ($000) $276,500 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 4,510,444 Value ($000) $279,563 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,514,159 Value ($000) $257,973 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 4,424,939 Value ($000) $261,406 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 4,513,311 Value ($000) $245,930 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 4,723,853 Value ($000) $318,042 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 4,930,546 Value ($000) $287,884 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 5,031,458 Value ($000) $329,506 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 5,209,865 Value ($000) $300,619 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 5,296,706 Value ($000) $299,213 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 5,336,415 Value ($000) $274,721 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 5,429,565 Value ($000) $286,735 Avg Close $30.39 Range $27.18 - $33.90
Q2 2013
Shares 5,579,640 Value ($000) $230,662 Avg Close $26.55 Range $24.06 - $29.17