ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 184,689 Value ($000) $42,763 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 316,713 Value ($000) $58,788 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 361,895 Value ($000) $75,824 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 644,969 Value ($000) $114,611 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 459,149 Value ($000) $90,673 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 183,074 Value ($000) $31 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 85,680 Value ($000) $16 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 349,108 Value ($000) $54 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 71,750 Value ($000) $11 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 67,138 Value ($000) $9 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 15,936 Value ($000) $3 Avg Close $138.12 Range $129.74 - $150.62
Q3 2022
Shares 3,215,907 Value ($000) $431,607 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,271,009 Value ($000) $654,148 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 4,652,122 Value ($000) $754,155 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 883,543 Value ($000) $119,632 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,912,992 Value ($000) $206,354 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 108,599 Value ($000) $12,233 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 130,100 Value ($000) $14,079 Avg Close $88.91 Range $84.76 - $94.16
Q3 2020
Shares 253,000 Value ($000) $22,160 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 33,000 Value ($000) $3,240 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,755,097 Value ($000) $438,481 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,128,458 Value ($000) $454,074 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 7,464,106 Value ($000) $565,182 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 7,398,934 Value ($000) $538,050 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 6,915,789 Value ($000) $557,343 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 7,144,329 Value ($000) $658,636 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 9,063,188 Value ($000) $857,196 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 11,980,294 Value ($000) $1,109,974 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 8,216,564 Value ($000) $777,698 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,082,771 Value ($000) $201,425 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,869,053 Value ($000) $254,944 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 420,963 Value ($000) $30,524 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 379,700 Value ($000) $24,741 Avg Close $43.48 Range $41.03 - $46.23