ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 65,152 Value ($000) $14,887 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 59,411 Value ($000) $13,756 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 59,411 Value ($000) $11,028 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 66,295 Value ($000) $13,890 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 62,092 Value ($000) $11,034 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 62,092 Value ($000) $12,262 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 62,092 Value ($000) $10,650 Avg Close $157.12 Range $145.88 - $171.18
Q2 2023
Shares 9,346 Value ($000) $1,259 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 11,102 Value ($000) $1,769 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 15,174 Value ($000) $2,452 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 27,014 Value ($000) $3,626 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 49,495 Value ($000) $7,581 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 37,458 Value ($000) $6,072 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 26,542 Value ($000) $3,594 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 43,234 Value ($000) $4,664 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 54,956 Value ($000) $6,190 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 56,569 Value ($000) $6,122 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 63,858 Value ($000) $6,842 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 66,906 Value ($000) $5,860 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 72,530 Value ($000) $7,121 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 57,096 Value ($000) $4,350 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 49,079 Value ($000) $4,345 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 50,928 Value ($000) $3,856 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 47,247 Value ($000) $3,436 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 53,147 Value ($000) $4,283 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 89,313 Value ($000) $8,234 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 109,765 Value ($000) $10,382 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 119,747 Value ($000) $11,095 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 136,237 Value ($000) $12,895 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 91,409 Value ($000) $8,840 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 90,748 Value ($000) $8,064 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 115,491 Value ($000) $8,374 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 96,264 Value ($000) $6,273 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 98,690 Value ($000) $6,180 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 116,302 Value ($000) $7,335 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 100,324 Value ($000) $6,211 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 123,887 Value ($000) $7,076 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 91,835 Value ($000) $5,440 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 108,498 Value ($000) $5,903 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 108,498 Value ($000) $7,290 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 40,560 Value ($000) $2,374 Avg Close $38.85 Range $35.26 - $43.62
Q2 2014
Shares 26,100 Value ($000) $1,473 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 28,529 Value ($000) $1,466 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 26,491 Value ($000) $1,399 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 25,447 Value ($000) $1,138 Avg Close $27.16 Range $24.96 - $29.70