ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 15,000 Value ($000) $3,427 Avg Close $227.54 Range $211.69 - $243.06
Q4 2024
Shares 18,000 Value ($000) $3,199 Avg Close $177.41 Range $158.28 - $200.32
Q2 2024
Shares 30,000 Value ($000) $5,146 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 20,000 Value ($000) $3,642 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 30,000 Value ($000) $4,649 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 20,000 Value ($000) $2,981 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 20,000 Value ($000) $2,695 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 20,000 Value ($000) $3,187 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 15,000 Value ($000) $2,424 Avg Close $137.22 Range $120.01 - $150.30
Q1 2022
Shares 37,000 Value ($000) $5,998 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 40,000 Value ($000) $5,416 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 40,000 Value ($000) $4,315 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 30,000 Value ($000) $3,379 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 30,000 Value ($000) $3,247 Avg Close $88.91 Range $84.76 - $94.16
Q3 2020
Shares 40,000 Value ($000) $3,504 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 35,000 Value ($000) $3,436 Avg Close $70.50 Range $56.45 - $79.68
Q1 2018
Shares 6,000 Value ($000) $568 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 39,243 Value ($000) $3,795 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 5,000 Value ($000) $444 Avg Close $53.65 Range $48.94 - $64.16
Q3 2015
Shares 22,274 Value ($000) $1,212 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 27,200 Value ($000) $1,828 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 13,500 Value ($000) $790 Avg Close $38.85 Range $35.26 - $43.62