ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,053,057 Value ($000) $240,613 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,044,828 Value ($000) $241,920 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,051,771 Value ($000) $195,230 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,060,933 Value ($000) $222,287 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 834,007 Value ($000) $148,203 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 840,453 Value ($000) $165,973 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 848,733 Value ($000) $145,575 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 849,242 Value ($000) $154,647 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 849,251 Value ($000) $131,609 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 854,240 Value ($000) $127,333 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 868,652 Value ($000) $117,034 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 880,677 Value ($000) $140,354 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 911,567 Value ($000) $147,318 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 919,464 Value ($000) $123,401 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 920,393 Value ($000) $140,967 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 935,619 Value ($000) $151,673 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 960,262 Value ($000) $130,020 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 967,811 Value ($000) $104,398 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 972,592 Value ($000) $109,553 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 990,876 Value ($000) $107,233 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,004,705 Value ($000) $107,654 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,024,548 Value ($000) $89,740 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,035,247 Value ($000) $101,640 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,045,299 Value ($000) $79,642 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,069,736 Value ($000) $94,715 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,082,204 Value ($000) $81,944 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,144,786 Value ($000) $83,249 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,178,602 Value ($000) $94,984 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,248,612 Value ($000) $115,109 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,280,080 Value ($000) $121,070 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,291,066 Value ($000) $119,618 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,298,134 Value ($000) $122,869 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,312,368 Value ($000) $126,919 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,345,600 Value ($000) $119,570 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,350,036 Value ($000) $97,891 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,352,596 Value ($000) $88,135 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,362,984 Value ($000) $85,350 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,377,645 Value ($000) $86,889 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,338,756 Value ($000) $82,882 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,339,210 Value ($000) $76,496 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,306,310 Value ($000) $77,386 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,315,834 Value ($000) $71,594 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,310,956 Value ($000) $88,083 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,313,858 Value ($000) $76,914 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,260,469 Value ($000) $82,485 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,261,017 Value ($000) $72,836 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,218,995 Value ($000) $68,800 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,227,899 Value ($000) $63,114 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 1,235,577 Value ($000) $65,251 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,227,251 Value ($000) $54,895 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,279,403 Value ($000) $52,892 Avg Close $26.55 Range $24.06 - $29.17
Q1 2013
Shares 1,301,662 Value ($000) $53,081 Avg Close $22.26 Range $19.83 - $24.57