ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 345,376 Value ($000) $78,915 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 223,138 Value ($000) $51,665 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 235,640 Value ($000) $43,739 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 232,531 Value ($000) $48,199 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 75,613 Value ($000) $13,436 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 388,870 Value ($000) $76,794 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 644,787 Value ($000) $110,594 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 167,904 Value ($000) $30,575 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 377,246 Value ($000) $58,462 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 372,945 Value ($000) $55,591 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 497,160 Value ($000) $66,982 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 397,469 Value ($000) $63,345 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 600,691 Value ($000) $97,078 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 353,785 Value ($000) $47,557 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 374,972 Value ($000) $57,414 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 175,169 Value ($000) $28,397 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 132,018 Value ($000) $17,692 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 196,892 Value ($000) $21,239 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 660,187 Value ($000) $74,363 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 11,970 Value ($000) $1,295 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,257,384 Value ($000) $133,171 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 826,968 Value ($000) $72,434 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,368,145 Value ($000) $134,324 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,872,734 Value ($000) $142,684 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,576,003 Value ($000) $139,508 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 314,879 Value ($000) $23,843 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,767,620 Value ($000) $128,541 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 625,823 Value ($000) $50,041 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 86,963 Value ($000) $7,924 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,106,340 Value ($000) $199,218 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 577,364 Value ($000) $52,952 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 270,481 Value ($000) $25,339 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 704,386 Value ($000) $68,121 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 295,732 Value ($000) $26,279 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 342,341 Value ($000) $24,823 Avg Close $46.96 Range $44.13 - $51.50
Q4 2016
Shares 229,630 Value ($000) $14,379 Avg Close $41.79 Range $37.73 - $44.58
Q2 2016
Shares 66,889 Value ($000) $4,141 Avg Close $40.97 Range $37.58 - $44.00
Q4 2015
Shares 9,336 Value ($000) $553 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 5,810 Value ($000) $316 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 20,141 Value ($000) $1,353 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 46,739 Value ($000) $2,736 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 491,776 Value ($000) $32,182 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 38,558 Value ($000) $2,227 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 129,243 Value ($000) $7,294 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 422,031 Value ($000) $21,692 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 423,212 Value ($000) $22,350 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 486,246 Value ($000) $21,749 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 364,384 Value ($000) $15,064 Avg Close $26.55 Range $24.06 - $29.17