ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,798,212 Value ($000) $867,853 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,025,985 Value ($000) $932,177 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,418,332 Value ($000) $634,511 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,283,390 Value ($000) $687,936 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 2,566,922 Value ($000) $456,142 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,869,279 Value ($000) $369,145 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,820,521 Value ($000) $312,256 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,787,813 Value ($000) $325,561 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 2,292,653 Value ($000) $355,292 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,854,981 Value ($000) $276,503 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,842,318 Value ($000) $248,216 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 2,626,977 Value ($000) $418,661 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 2,656,120 Value ($000) $429,256 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,427,980 Value ($000) $325,859 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,611,858 Value ($000) $400,032 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,900,939 Value ($000) $632,382 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 5,165,391 Value ($000) $699,394 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 5,047,608 Value ($000) $544,485 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 5,050,917 Value ($000) $568,936 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 5,132,672 Value ($000) $555,457 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 5,187,184 Value ($000) $555,806 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 5,593,006 Value ($000) $489,891 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 6,566,549 Value ($000) $644,703 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 8,163,261 Value ($000) $621,958 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 8,456,351 Value ($000) $748,726 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 8,610,518 Value ($000) $651,988 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 7,978,661 Value ($000) $580,209 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 7,996,290 Value ($000) $644,421 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 6,372,600 Value ($000) $587,490 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 3,669,632 Value ($000) $347,074 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,199,914 Value ($000) $203,823 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,820,836 Value ($000) $266,993 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 6,198,438 Value ($000) $599,451 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 10,636,036 Value ($000) $945,118 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 15,129,223 Value ($000) $1,097,020 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 15,456,127 Value ($000) $1,007,121 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 15,058,050 Value ($000) $942,935 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 14,963,178 Value ($000) $943,727 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 13,315,597 Value ($000) $824,369 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 11,404,149 Value ($000) $651,405 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 288,065 Value ($000) $17,065 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 652,147 Value ($000) $35,484 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,145,388 Value ($000) $76,959 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,143,462 Value ($000) $66,939 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 577,568 Value ($000) $37,797 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 665,565 Value ($000) $38,444 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 4,317,840 Value ($000) $243,699 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 4,049,071 Value ($000) $208,123 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 8,197,971 Value ($000) $432,935 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 8,655,666 Value ($000) $387,438 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 8,842,342 Value ($000) $365,542 Avg Close $26.55 Range $24.06 - $29.17