ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 106,734 Value ($000) $24,388 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 99,281 Value ($000) $22,987 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 110,140 Value ($000) $20,444 Avg Close $182.67 Range $160.33 - $206.92
Q2 2024
Shares 1,559 Value ($000) $267 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,559 Value ($000) $284 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,559 Value ($000) $242 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,859 Value ($000) $277 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,859 Value ($000) $250 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,859 Value ($000) $296 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,859 Value ($000) $300 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,859 Value ($000) $249 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,859 Value ($000) $285 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,859 Value ($000) $301 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,859 Value ($000) $252 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,859 Value ($000) $201 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,859 Value ($000) $209 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 21,259 Value ($000) $2,301 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 21,259 Value ($000) $2,278 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 41,559 Value ($000) $3,640 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 197,859 Value ($000) $19,426 Avg Close $70.50 Range $56.45 - $79.68
Q3 2018
Shares 98,700 Value ($000) $9,335 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 148,800 Value ($000) $13,786 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 148,200 Value ($000) $14,027 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 101,700 Value ($000) $9,835 Avg Close $66.89 Range $60.55 - $70.39
Q2 2016
Shares 4,000 Value ($000) $248 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,000 Value ($000) $228 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 4,000 Value ($000) $237 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 4,000 Value ($000) $218 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 4,000 Value ($000) $269 Avg Close $42.33 Range $36.25 - $45.91
Q4 2013
Shares 10,960 Value ($000) $579 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 246,020 Value ($000) $11,004 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 241,930 Value ($000) $10,001 Avg Close $26.55 Range $24.06 - $29.17