ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 23,115 Value ($000) $5,282 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 22,365 Value ($000) $5,178 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 22,240 Value ($000) $4,128 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 22,145 Value ($000) $4,640 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 22,025 Value ($000) $3,914 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 24,685 Value ($000) $4,875 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 24,795 Value ($000) $4,253 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 25,165 Value ($000) $4,583 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 31,740 Value ($000) $4,919 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 50,840 Value ($000) $7,578 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 52,790 Value ($000) $7,112 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 52,790 Value ($000) $8,413 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 55,245 Value ($000) $8,928 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 45,695 Value ($000) $6,132 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 75,345 Value ($000) $11,540 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 74,795 Value ($000) $12,125 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 74,145 Value ($000) $10,039 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 66,745 Value ($000) $7,200 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 64,045 Value ($000) $7,214 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 61,845 Value ($000) $6,693 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 60,995 Value ($000) $6,536 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 59,445 Value ($000) $5,207 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 61,495 Value ($000) $6,037 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 66,995 Value ($000) $5,104 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 63,095 Value ($000) $5,586 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 64,245 Value ($000) $4,865 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 54,245 Value ($000) $3,945 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 54,645 Value ($000) $4,404 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 52,390 Value ($000) $4,830 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 50,390 Value ($000) $4,765 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 50,450 Value ($000) $4,674 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 45,200 Value ($000) $4,279 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 51,100 Value ($000) $4,941 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 52,100 Value ($000) $4,629 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 52,100 Value ($000) $3,778 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 53,100 Value ($000) $3,460 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 48,100 Value ($000) $3,012 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 46,900 Value ($000) $2,958 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 44,300 Value ($000) $2,743 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 44,000 Value ($000) $2,514 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 54,700 Value ($000) $3,241 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 40,000 Value ($000) $2,177 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 34,900 Value ($000) $2,345 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 34,000 Value ($000) $1,991 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 33,800 Value ($000) $2,212 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 33,800 Value ($000) $1,952 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 40,200 Value ($000) $2,269 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 41,600 Value ($000) $2,139 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 50,000 Value ($000) $2,641 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 48,400 Value ($000) $2,165 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 30,500 Value ($000) $1,261 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,115	$5,282	$227.54	$211.69 - $243.06
Q3 2025	22,365	$5,178	$201.95	$181.50 - $230.69
Q2 2025	22,240	$4,128	$182.67	$160.33 - $206.92
Q1 2025	22,145	$4,640	$189.39	$163.91 - $213.27
Q4 2024	22,025	$3,914	$177.41	$158.28 - $200.32
Q3 2024	24,685	$4,875	$178.69	$155.32 - $191.66
Q2 2024	24,795	$4,253	$157.12	$145.88 - $171.18
Q1 2024	25,165	$4,583	$161.99	$144.27 - $172.11
Q4 2023	31,740	$4,919	$135.72	$126.63 - $145.31
Q3 2023	50,840	$7,578	$135.33	$121.54 - $142.94
Q2 2023	52,790	$7,112	$133.70	$119.54 - $151.70
Q1 2023	52,790	$8,413	$138.12	$129.74 - $150.62
Q4 2022	55,245	$8,928	$137.22	$120.01 - $150.30
Q3 2022	45,695	$6,132	$127.12	$118.93 - $137.00
Q2 2022	75,345	$11,540	$134.11	$119.29 - $153.27
Q1 2022	74,795	$12,125	$126.41	$111.75 - $143.47
Q4 2021	74,145	$10,039	$101.71	$91.06 - $118.00
Q3 2021	66,745	$7,200	$97.22	$89.94 - $103.55
Q2 2021	64,045	$7,214	$94.76	$86.72 - $99.67
Q1 2021	61,845	$6,693	$88.91	$84.76 - $94.16
Q4 2020	60,995	$6,536	$78.94	$65.10 - $89.82
Q3 2020	59,445	$5,207	$76.31	$69.26 - $82.22
Q2 2020	61,495	$6,037	$70.50	$56.45 - $79.68
Q1 2020	66,995	$5,104	$67.19	$49.43 - $77.33
Q4 2019	63,095	$5,586	$64.63	$55.00 - $71.73
Q3 2019	64,245	$4,865	$52.58	$48.15 - $58.74
Q2 2019	54,245	$3,945	$59.38	$49.25 - $63.30
Q1 2019	54,645	$4,404	$61.01	$56.60 - $68.12
Q4 2018	52,390	$4,830	$64.80	$57.20 - $70.54
Q3 2018	50,390	$4,765	$69.17	$63.35 - $73.19
Q2 2018	50,450	$4,674	$70.51	$63.11 - $77.52
Q1 2018	45,200	$4,279	$78.53	$65.19 - $90.04
Q4 2017	51,100	$4,941	$66.89	$60.55 - $70.39
Q3 2017	52,100	$4,629	$53.65	$48.94 - $64.16
Q2 2017	52,100	$3,778	$46.96	$44.13 - $51.50
Q1 2017	53,100	$3,460	$43.48	$41.03 - $46.23
Q4 2016	48,100	$3,012	$41.79	$37.73 - $44.58
Q3 2016	46,900	$2,958	$43.92	$41.58 - $46.26
Q2 2016	44,300	$2,743	$40.97	$37.58 - $44.00
Q1 2016	44,000	$2,514	$37.12	$33.81 - $39.88
Q4 2015	54,700	$3,241	$37.96	$29.99 - $42.42
Q3 2015	40,000	$2,177	$42.52	$33.92 - $46.81
Q2 2015	34,900	$2,345	$42.33	$36.25 - $45.91
Q1 2015	34,000	$1,991	$38.85	$35.26 - $43.62
Q4 2014	33,800	$2,212	$40.24	$33.26 - $45.20
Q3 2014	33,800	$1,952	$35.17	$32.57 - $38.06
Q2 2014	40,200	$2,269	$32.98	$28.63 - $35.81
Q1 2014	41,600	$2,139	$31.49	$28.95 - $34.14
Q4 2013	50,000	$2,641	$30.39	$27.18 - $33.90
Q3 2013	48,400	$2,165	$27.16	$24.96 - $29.70
Q2 2013	30,500	$1,261	$26.55	$24.06 - $29.17