ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 243,542 Value ($000) $26,096 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 247,875 Value ($000) $21,711 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 251,599 Value ($000) $24,702 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 210,994 Value ($000) $16,076 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 210,994 Value ($000) $18,681 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 210,636 Value ($000) $15,949 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 210,836 Value ($000) $15,332 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 210,440 Value ($000) $16,959 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 212,072 Value ($000) $19,551 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 212,874 Value ($000) $20,134 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 212,626 Value ($000) $19,700 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 222,054 Value ($000) $21,017 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 222,044 Value ($000) $21,474 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 221,290 Value ($000) $19,664 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 220,888 Value ($000) $16,017 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 220,268 Value ($000) $14,353 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 222,306 Value ($000) $13,921 Avg Close $41.79 Range $37.73 - $44.58
Q2 2016
Shares 217,849 Value ($000) $13,487 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 214,619 Value ($000) $12,259 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 213,562 Value ($000) $12,651 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 214,169 Value ($000) $11,653 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 221,418 Value ($000) $14,877 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 205,268 Value ($000) $12,016 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 701,721 Value ($000) $45,921 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 725,289 Value ($000) $41,893 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 534,826 Value ($000) $30,186 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 434,999 Value ($000) $22,359 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 548,301 Value ($000) $28,956 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 611,149 Value ($000) $27,337 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 683,881 Value ($000) $28,272 Avg Close $26.55 Range $24.06 - $29.17