ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024
Shares 1,010,175 Value ($000) $179,508 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,317,684 Value ($000) $260,216 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,356,764 Value ($000) $232,712 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,342,977 Value ($000) $244,556 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,344,868 Value ($000) $208,414 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,315,318 Value ($000) $196,061 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,329,567 Value ($000) $179,133 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,325,693 Value ($000) $211,276 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,350,672 Value ($000) $218,282 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,548,007 Value ($000) $207,758 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,614,982 Value ($000) $247,351 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,880,790 Value ($000) $304,895 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,211,902 Value ($000) $299,492 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,358,991 Value ($000) $254,464 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 2,312,690 Value ($000) $260,501 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,267,986 Value ($000) $245,441 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 115,206 Value ($000) $12,344 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 111,092 Value ($000) $9,731 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 111,092 Value ($000) $10,907 Avg Close $70.50 Range $56.45 - $79.68