ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,573,255 Value ($000) $359,473 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,617,822 Value ($000) $374,591 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,722,506 Value ($000) $319,732 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,708,954 Value ($000) $358,060 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,702,884 Value ($000) $302,602 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,741,799 Value ($000) $343,970 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,776,774 Value ($000) $304,752 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,927,653 Value ($000) $307,210 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,867,961 Value ($000) $289,478 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,828,688 Value ($000) $272,584 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,897,008 Value ($000) $255,584 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,927,653 Value ($000) $307,210 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,949,293 Value ($000) $315,025 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,962,243 Value ($000) $263,353 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,976,195 Value ($000) $302,674 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 2,034,019 Value ($000) $329,735 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,077,435 Value ($000) $281,285 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,087,164 Value ($000) $225,142 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 2,148,278 Value ($000) $241,982 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,261,305 Value ($000) $244,718 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 2,334,495 Value ($000) $250,141 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 2,378,724 Value ($000) $208,352 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 2,389,049 Value ($000) $234,557 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 2,009,422 Value ($000) $153,098 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,949,175 Value ($000) $172,580 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,970,265 Value ($000) $149,188 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 2,011,225 Value ($000) $146,256 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 2,060,789 Value ($000) $166,079 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,074,429 Value ($000) $191,242 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,085,786 Value ($000) $197,274 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,183,456 Value ($000) $202,297 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,206,373 Value ($000) $208,833 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,260,862 Value ($000) $218,648 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,320,950 Value ($000) $206,240 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 2,330,550 Value ($000) $168,988 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 2,345,446 Value ($000) $152,829 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 2,356,476 Value ($000) $147,563 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,357,843 Value ($000) $148,709 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 2,408,527 Value ($000) $149,112 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 2,049,787 Value ($000) $117,084 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 2,092,586 Value ($000) $123,965 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 2,245,991 Value ($000) $122,204 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 2,254,431 Value ($000) $151,475 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 2,098,579 Value ($000) $122,851 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 2,311,536 Value ($000) $151,267 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 2,325,180 Value ($000) $134,302 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 2,380,540 Value ($000) $134,358 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 2,402,972 Value ($000) $123,513 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 2,686,042 Value ($000) $141,850 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 2,706,316 Value ($000) $121,054 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 2,753,114 Value ($000) $113,814 Avg Close $26.55 Range $24.06 - $29.17