ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 202,406 Value ($000) $46,248 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 201,906 Value ($000) $46,749 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 152,736 Value ($000) $28,351 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 151,636 Value ($000) $31,771 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 151,479 Value ($000) $26,918 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 151,125 Value ($000) $29,844 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 151,665 Value ($000) $26,014 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 150,894 Value ($000) $27,478 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 193,188 Value ($000) $29,938 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 227,095 Value ($000) $33,851 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 269,199 Value ($000) $36,269 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 510,653 Value ($000) $81,383 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 517,337 Value ($000) $83,607 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 568,438 Value ($000) $76,290 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 587,310 Value ($000) $89,952 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 397,703 Value ($000) $64,472 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 428,440 Value ($000) $58,011 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 464,664 Value ($000) $50,123 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 450,646 Value ($000) $50,761 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 751,632 Value ($000) $81,342 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 739,900 Value ($000) $79,280 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 483,602 Value ($000) $42,359 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 515,093 Value ($000) $50,572 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 521,632 Value ($000) $39,743 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 141,430 Value ($000) $12,522 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 149,667 Value ($000) $11,333 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 158,426 Value ($000) $11,521 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 157,508 Value ($000) $12,694 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 164,829 Value ($000) $15,196 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 338,800 Value ($000) $32,044 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 352,084 Value ($000) $32,621 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 404,828 Value ($000) $38,317 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 170,485 Value ($000) $15,149 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 170,485 Value ($000) $15,149 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 170,273 Value ($000) $12,346 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 170,273 Value ($000) $11,095 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 169,495 Value ($000) $10,614 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 165,755 Value ($000) $10,454 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 218,621 Value ($000) $13,535 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 218,556 Value ($000) $12,484 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 214,148 Value ($000) $12,686 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 218,848 Value ($000) $11,908 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 218,077 Value ($000) $14,653 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 213,477 Value ($000) $12,497 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 211,877 Value ($000) $13,865 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 213,889 Value ($000) $12,354 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 215,589 Value ($000) $12,168 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 204,389 Value ($000) $10,506 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 201,789 Value ($000) $10,656 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 158,189 Value ($000) $7,076 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 147,714 Value ($000) $6,106 Avg Close $26.55 Range $24.06 - $29.17