ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 3,203,366 Value ($000) $731,937 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 2,808,337 Value ($000) $650,242 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 2,564,671 Value ($000) $476,054 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 2,741,441 Value ($000) $574,387 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 2,426,105 Value ($000) $431,119 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 2,661,844 Value ($000) $525,661 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 2,093,305 Value ($000) $359,044 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,865,771 Value ($000) $339,757 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,893,531 Value ($000) $293,440 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,832,589 Value ($000) $273,166 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,470,140 Value ($000) $198,072 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,428,512 Value ($000) $227,662 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,539,599 Value ($000) $248,815 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,897,675 Value ($000) $254,687 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,014,335 Value ($000) $310,490 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,786,717 Value ($000) $292,574 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,290,664 Value ($000) $310,156 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,001,166 Value ($000) $215,866 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,790,489 Value ($000) $201,681 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,826,123 Value ($000) $197,623 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,722,151 Value ($000) $184,528 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,939,856 Value ($000) $167,060 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 2,009,836 Value ($000) $197,326 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 2,293,996 Value ($000) $173,724 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 2,771,398 Value ($000) $245,379 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 4,074,037 Value ($000) $304,941 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 3,335,861 Value ($000) $242,584 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,327,812 Value ($000) $268,189 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,681,761 Value ($000) $247,232 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,357,174 Value ($000) $222,941 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,479,960 Value ($000) $229,223 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,028,057 Value ($000) $191,955 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,043,896 Value ($000) $197,666 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,200,786 Value ($000) $195,783 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,455,458 Value ($000) $250,453 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,669,720 Value ($000) $240,220 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,282,777 Value ($000) $205,568 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,954,344 Value ($000) $186,329 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 933,295 Value ($000) $57,779 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 568,452 Value ($000) $32,402 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 234,594 Value ($000) $13,898 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 517,337 Value ($000) $28,148 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 721,025 Value ($000) $48,439 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 4,693,619 Value ($000) $270,588 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 3,371,974 Value ($000) $220,662 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 4,025,607 Value ($000) $232,519,063 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 4,787,419 Value ($000) $270,201,928 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 5,116,609 Value ($000) $262,993,703 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 4,265,280 Value ($000) $225,249,436 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 5,360,294 Value ($000) $239,765,950 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 4,702,424 Value ($000) $194,398,207 Avg Close $26.55 Range $24.06 - $29.17