ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 8,760 Value ($000) $2,002 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 21,135 Value ($000) $4,894 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 21,135 Value ($000) $3,923 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 21,135 Value ($000) $4 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 21,135 Value ($000) $4 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 21,135 Value ($000) $4 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 21,075 Value ($000) $4 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 21,075 Value ($000) $4 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 21,102 Value ($000) $3 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 24,075 Value ($000) $4 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 23,910 Value ($000) $3 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 25,925 Value ($000) $4 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 34,925 Value ($000) $6 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 34,175 Value ($000) $4,587 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 34,175 Value ($000) $5,234 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 34,175 Value ($000) $5,540 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 34,175 Value ($000) $4,627 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 35,502 Value ($000) $3,830 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 31,025 Value ($000) $3,495 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 28,400 Value ($000) $3,073 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 24,150 Value ($000) $2,588 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 11,750 Value ($000) $1,029 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 684,370 Value ($000) $67,192 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 705,065 Value ($000) $53,719 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,726,245 Value ($000) $152,842 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,719,350 Value ($000) $130,190 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,480,815 Value ($000) $107,685 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,076,315 Value ($000) $86,741 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,062,450 Value ($000) $97,947 Avg Close $64.80 Range $57.20 - $70.54