ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 242,317 Value ($000) $55,367 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 239,899 Value ($000) $55,546 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 241,308 Value ($000) $44,792 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 237,429 Value ($000) $49,746 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 238,257 Value ($000) $42,338 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 236,185 Value ($000) $46,642 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 243,659 Value ($000) $41,792 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 242,314 Value ($000) $44,125 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 251,618 Value ($000) $38,993 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 268,711 Value ($000) $40,054 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 269,030 Value ($000) $36,246 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 268,969 Value ($000) $42,866 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 270,040 Value ($000) $43,641 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 270,217 Value ($000) $36,265 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 270,979 Value ($000) $41,502 Avg Close $134.11 Range $119.29 - $153.27
Q3 2015
Shares 11,412 Value ($000) $621 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 10,861 Value ($000) $730 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 9,966 Value ($000) $583 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 9,966 Value ($000) $652 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 12,883 Value ($000) $744 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 12,883 Value ($000) $727 Avg Close $32.98 Range $28.63 - $35.81