ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 325,111 Value ($000) $74,285 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 293,111 Value ($000) $67,867 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 196,911 Value ($000) $36,551 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 334,411 Value ($000) $70,066 Avg Close $189.39 Range $163.91 - $213.27
Q3 2023
Shares 168,411 Value ($000) $25,103 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 190,311 Value ($000) $25,641 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 194,111 Value ($000) $30,935 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 374,053 Value ($000) $60,451 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 400,453 Value ($000) $53,745 Avg Close $127.12 Range $118.93 - $137.00
Q1 2022
Shares 401,953 Value ($000) $65,161 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 401,953 Value ($000) $54,424 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 401,953 Value ($000) $43,359 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 244,653 Value ($000) $27,558 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 245,453 Value ($000) $26,563 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 280,253 Value ($000) $30,029 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 372,853 Value ($000) $32,658 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 450,553 Value ($000) $44,235 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 448,700 Value ($000) $34,186 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 475,500 Value ($000) $42,101 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 502,800 Value ($000) $38,072 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 448,000 Value ($000) $32,579 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 361,500 Value ($000) $29,133 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 333,200 Value ($000) $30,718 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 435,000 Value ($000) $41,142 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 435,000 Value ($000) $40,303 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 407,600 Value ($000) $38,579 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 407,600 Value ($000) $39,419 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 362,900 Value ($000) $32,247 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 523,700 Value ($000) $37,973 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 331,700 Value ($000) $21,614 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 151,100 Value ($000) $9,462 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 157,000 Value ($000) $9,902 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 157,000 Value ($000) $9,720 Avg Close $40.97 Range $37.58 - $44.00
Q4 2015
Shares 268,194 Value ($000) $15,888 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 269,927 Value ($000) $14,687 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 302,964 Value ($000) $20,356 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 284,591 Value ($000) $16,660 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 436,157 Value ($000) $28,542 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 436,108 Value ($000) $25,190 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 369,383 Value ($000) $20,848 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 233,660 Value ($000) $12,010 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 381,944 Value ($000) $20,170 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 377,123 Value ($000) $16,869 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 969,489 Value ($000) $40,079 Avg Close $26.55 Range $24.06 - $29.17