ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,336,498 Value ($000) $305,377 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 494,551 Value ($000) $114,508 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,502,221 Value ($000) $278,842 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 2,657,753 Value ($000) $556,852 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,755,006 Value ($000) $667,265 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 3,076,481 Value ($000) $607,543 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 3,194,146 Value ($000) $547,860 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 3,348,832 Value ($000) $609,822 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 3,872,452 Value ($000) $600,114 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,085,810 Value ($000) $609,031 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,462,221 Value ($000) $601,195 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 4,579,445 Value ($000) $729,826 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 3,802,012 Value ($000) $614,446 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 3,115,821 Value ($000) $418,174 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,997,909 Value ($000) $459,160 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,532,189 Value ($000) $248,383 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,002,062 Value ($000) $135,679 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,106,768 Value ($000) $119,387 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,187,498 Value ($000) $133,747 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,442,079 Value ($000) $156,062 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,068,444 Value ($000) $114,484 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,351,202 Value ($000) $118,352 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,772,508 Value ($000) $174,025 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,073,205 Value ($000) $81,767 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,079,909 Value ($000) $95,615 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,199,954 Value ($000) $90,861 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,041,149 Value ($000) $75,712 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,371,977 Value ($000) $110,568 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 701,791 Value ($000) $64,698 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,191,965 Value ($000) $112,736 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,342,129 Value ($000) $124,348 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 995,670 Value ($000) $94,240 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,212,853 Value ($000) $117,295 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,298,810 Value ($000) $115,412 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,410,384 Value ($000) $102,267 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,367,680 Value ($000) $89,118 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,223,449 Value ($000) $76,612 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,137,484 Value ($000) $71,741 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,069,643 Value ($000) $66,222 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,116,363 Value ($000) $63,767 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,573,031 Value ($000) $93,187 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,984,516 Value ($000) $107,978 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,254,434 Value ($000) $84,285 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,481,538 Value ($000) $86,729 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,338,505 Value ($000) $87,592 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,343,836 Value ($000) $77,620 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 869,172 Value ($000) $49,056 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,523,206 Value ($000) $78,293 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 709,981 Value ($000) $37,494 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 413,158 Value ($000) $18,481 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 184,025 Value ($000) $7,608 Avg Close $26.55 Range $24.06 - $29.17