ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,115,211 Value ($000) $711,795 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 2,996,794 Value ($000) $693,878 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 2,647,139 Value ($000) $491,362 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,075,727 Value ($000) $644,426 Avg Close $189.39 Range $163.91 - $213.27
Q4 2021
Shares 1,058,058 Value ($000) $143,261,053 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,853,545 Value ($000) $199,941,899 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,587,683 Value ($000) $404,116,613 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 821,068 Value ($000) $88,855,979 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 429,305 Value ($000) $46,000,031 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 2,670,036 Value ($000) $233,868,453 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 3,945,018 Value ($000) $387,321,867 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,315,370 Value ($000) $100,218,040 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 653,025 Value ($000) $57,818,833 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 755,820 Value ($000) $57,230,690 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 805,192 Value ($000) $58,553,562 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 307,553 Value ($000) $24,785,696 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 246,613 Value ($000) $22,735,252 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 691,113 Value ($000) $65,365,468 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 741,660 Value ($000) $68,714,799 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 569,049 Value ($000) $53,860,488 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 624,732 Value ($000) $60,417,832 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,489,980 Value ($000) $132,399,358 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,415,150 Value ($000) $102,612,603 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,424,480 Value ($000) $92,819,121 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,116,520 Value ($000) $69,916,419 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 545,233 Value ($000) $34,387,845 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 815,847 Value ($000) $50,509,087 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,227,290 Value ($000) $70,102,632 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,034,072 Value ($000) $61,258,427 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,820,300 Value ($000) $99,042,740 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 607,226 Value ($000) $40,799,518 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 357,619 Value ($000) $20,935,017 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 943,176 Value ($000) $61,721,438 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 762,179 Value ($000) $44,023,435 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 651,710 Value ($000) $36,782,484 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 686,233 Value ($000) $35,739,000 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 940,603 Value ($000) $49,673,200 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,071,380 Value ($000) $47,922,600 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 227,414 Value ($000) $9,401,290 Avg Close $26.55 Range $24.06 - $29.17