ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 909,250 Value ($000) $209,744 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 870,132 Value ($000) $201,470 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 855,537 Value ($000) $158,805 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 861,210 Value ($000) $180,441 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 806,945 Value ($000) $143,644 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 806,189 Value ($000) $159,206 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 801,292 Value ($000) $137,438 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 810,634 Value ($000) $147,616 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 833,821 Value ($000) $129,034 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 845,832 Value ($000) $126,080 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 851,016 Value ($000) $114,657 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 797,148 Value ($000) $127,041 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 789,133 Value ($000) $128,258 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 802,958 Value ($000) $107,764 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 806,267 Value ($000) $123,487 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 857,916 Value ($000) $139,080 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 902,591 Value ($000) $122,177 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 900,505 Value ($000) $97,139 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 920,286 Value ($000) $103,660 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 939,796 Value ($000) $101,701 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 967,949 Value ($000) $101,413 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 975,352 Value ($000) $85,434 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,026,259 Value ($000) $100,758 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 872,735 Value ($000) $66,497 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 896,557 Value ($000) $79,381 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 912,519 Value ($000) $69,094 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 912,435 Value ($000) $66,350 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 843,941 Value ($000) $68,013 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,633,464 Value ($000) $242,086 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,639,836 Value ($000) $249,545 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,686,586 Value ($000) $248,849 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,700,003 Value ($000) $255,556 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,649,302 Value ($000) $256,507 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,606,948 Value ($000) $231,674 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 2,608,373 Value ($000) $189,127 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 2,638,585 Value ($000) $171,986 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 2,796,048 Value ($000) $175,119 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 490,238 Value ($000) $30,813 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 540,700 Value ($000) $33,425 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 735,898 Value ($000) $41,959 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 767,368 Value ($000) $45,597 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 768,546 Value ($000) $40,859 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 831,903 Value ($000) $55,888 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 813,767 Value ($000) $47,444 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 618,847 Value ($000) $41,308 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 688,909 Value ($000) $40,188 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 274,819 Value ($000) $15,591 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 250,642 Value ($000) $12,791 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 354,906 Value ($000) $18,674 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 404,195 Value ($000) $17,973 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 393,206 Value ($000) $16,742 Avg Close $26.55 Range $24.06 - $29.17