ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 224,031 Value ($000) $51,189 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 224,317 Value ($000) $51,938 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 228,486 Value ($000) $42,412 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 230,851 Value ($000) $48,368 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 229,376 Value ($000) $40,760 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 226,796 Value ($000) $44,788 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 226,968 Value ($000) $38,930 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 229,204 Value ($000) $41,738 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 245,850 Value ($000) $38,099 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 289,267 Value ($000) $43,118 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 289,670 Value ($000) $39,027 Avg Close $133.70 Range $119.54 - $151.70
Q1 2022
Shares 342,605 Value ($000) $55,540 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 347,449 Value ($000) $47,044 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 364,227 Value ($000) $39,289 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 366,238 Value ($000) $41,253 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 329,842 Value ($000) $35,695 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 330,806 Value ($000) $35,446 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 446,941 Value ($000) $39,147 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 304,167 Value ($000) $29,863 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 331,062 Value ($000) $25,224 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 372,365 Value ($000) $32,969 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 343,931 Value ($000) $26,042 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 344,609 Value ($000) $25,060 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 298,576 Value ($000) $24,062 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 230,082 Value ($000) $21,211 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 217,096 Value ($000) $20,533 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 373,781 Value ($000) $34,631 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 377,868 Value ($000) $35,765 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 232,340 Value ($000) $22,470 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 236,420 Value ($000) $21,008 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 14,384 Value ($000) $1,043 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 14,298 Value ($000) $931 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 14,002 Value ($000) $877 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 14,212 Value ($000) $896 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 14,212 Value ($000) $880 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 14,827 Value ($000) $847 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 16,794 Value ($000) $995 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 23,675 Value ($000) $1,289 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 23,945 Value ($000) $1,608 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 24,275 Value ($000) $1,421 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 39,752 Value ($000) $2,602 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 41,170 Value ($000) $2,378 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 42,191 Value ($000) $2,381 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 42,049 Value ($000) $2,161 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 44,086 Value ($000) $2,328 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 38,591 Value ($000) $1,726 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 39,728 Value ($000) $1,642 Avg Close $26.55 Range $24.06 - $29.17