ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 16,400 Value ($000) $3,747 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 17,500 Value ($000) $4,052 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 17,500 Value ($000) $3,248 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 14,400 Value ($000) $3,017 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 14,400 Value ($000) $2,559 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 12,200 Value ($000) $2,409 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 12,200 Value ($000) $2,093 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 21,950 Value ($000) $3,997 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 22,500 Value ($000) $3,487 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 23,100 Value ($000) $3,443 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 24,400 Value ($000) $3,287 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 16,500 Value ($000) $2,630 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 16,500 Value ($000) $2,667 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 4,200 Value ($000) $563,682 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,900 Value ($000) $750,484 Avg Close $134.11 Range $119.29 - $153.27
Q3 2020
Shares 8,350 Value ($000) $731,377 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 8,350 Value ($000) $819,803 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,450 Value ($000) $110,476 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,450 Value ($000) $128,383 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,250 Value ($000) $94,650 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,250 Value ($000) $90,900 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 9,200 Value ($000) $741,428 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 10,000 Value ($000) $921,900 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 10,900 Value ($000) $1,030,922 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 22,700 Value ($000) $2,103,155 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 22,700 Value ($000) $2,148,555 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 23,900 Value ($000) $2,311,369 Avg Close $66.89 Range $60.55 - $70.39
Q1 2017
Shares 9,360 Value ($000) $609,898 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 11,250 Value ($000) $704,475 Avg Close $41.79 Range $37.73 - $44.58
Q1 2016
Shares 1,151 Value ($000) $65,745 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,100 Value ($000) $65,164 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 89,354 Value ($000) $4,861,751 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 97,454 Value ($000) $6,547,934 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 96,454 Value ($000) $5,646,417 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 9,954 Value ($000) $651,390 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 71,454 Value ($000) $4,127,183 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 72,154 Value ($000) $4,072,372 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 78,454 Value ($000) $4,032,536 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 61,954 Value ($000) $3,271,791 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 25,554 Value ($000) $1,143,030 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 27,454 Value ($000) $1,134,948 Avg Close $26.55 Range $24.06 - $29.17