ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 13,297 Value ($000) $2,468 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 973 Value ($000) $204 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,488 Value ($000) $1,331 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,146 Value ($000) $226 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 13,195 Value ($000) $2,263 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,138 Value ($000) $207 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 14,721 Value ($000) $2,281 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 17,900 Value ($000) $2,668 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 41,600 Value ($000) $5,605 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 15,782 Value ($000) $2,515 Avg Close $138.12 Range $129.74 - $150.62
Q3 2022
Shares 10,402 Value ($000) $1,396,000 Avg Close $127.12 Range $118.93 - $137.00
Q2 2015
Shares 3,798 Value ($000) $255,000 Avg Close $42.33 Range $36.25 - $45.91