ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 25,292 Value ($000) $5,779 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 18,960 Value ($000) $4,390 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 19,109 Value ($000) $3,547 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 17,703 Value ($000) $3,709 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 37,034 Value ($000) $6,581 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 39,236 Value ($000) $7,748 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 38,419 Value ($000) $6,590 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 38,571 Value ($000) $7,024 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 14,853 Value ($000) $2,302 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 16,448 Value ($000) $2,452 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 13,638 Value ($000) $1,837 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 13,638 Value ($000) $2,173 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 27,086 Value ($000) $4,377 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 25,923 Value ($000) $3,479 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 21,045 Value ($000) $3,223 Avg Close $134.11 Range $119.29 - $153.27
Q2 2018
Shares 14,250 Value ($000) $1,320 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 14,250 Value ($000) $1,349 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 14,250 Value ($000) $1,378 Avg Close $66.89 Range $60.55 - $70.39
Q3 2016
Shares 14,800 Value ($000) $933 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 14,800 Value ($000) $916 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 16,600 Value ($000) $948 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 16,600 Value ($000) $983 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 35,100 Value ($000) $1,910 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 49,500 Value ($000) $3,326 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 62,500 Value ($000) $3,659 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 63,600 Value ($000) $4,162 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 327,800 Value ($000) $18,934 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 327,800 Value ($000) $18,501 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 279,600 Value ($000) $14,371 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 76,000 Value ($000) $4,014 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 66,500 Value ($000) $2,975 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 40,300 Value ($000) $1,666 Avg Close $26.55 Range $24.06 - $29.17