ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 265,205 Value ($000) $60,597 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 252,277 Value ($000) $58,412 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 243,289 Value ($000) $45,159 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 244,507 Value ($000) $51,229 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 256,078 Value ($000) $45,505 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 278,527 Value ($000) $55,004 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 297,509 Value ($000) $51,029 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 314,685 Value ($000) $57,304 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 298,502 Value ($000) $46,259 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 352,299 Value ($000) $52,514 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 424,450 Value ($000) $57,186 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 464,164 Value ($000) $73,974 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 567,620 Value ($000) $91,733 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 646,093 Value ($000) $86,712 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 691,756 Value ($000) $105,949 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 811,979 Value ($000) $131,630 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 796,249 Value ($000) $107,812 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 745,232 Value ($000) $80,388 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 731,760 Value ($000) $82,425 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 725,275 Value ($000) $78,490 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 734,184 Value ($000) $78,667 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 735,242 Value ($000) $64,400 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 796,364 Value ($000) $78,187 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 694,575 Value ($000) $52,919 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 734,809 Value ($000) $65,060 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 643,540 Value ($000) $48,729 Avg Close $52.58 Range $48.15 - $58.74
Q4 2018
Shares 593,872 Value ($000) $54,749 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 717,938 Value ($000) $67,902 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 778,126 Value ($000) $72,098 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,489,634 Value ($000) $140,994 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,737,156 Value ($000) $167,999 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,641,814 Value ($000) $145,891 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,802,846 Value ($000) $130,726 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,776,178 Value ($000) $115,735 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 2,003,451 Value ($000) $125,458 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,917,611 Value ($000) $120,943 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,902,201 Value ($000) $117,766 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,784,114 Value ($000) $101,910 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,547,203 Value ($000) $91,658 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,573,504 Value ($000) $85,616 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,904,067 Value ($000) $127,934 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,715,720 Value ($000) $100,439 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,449,043 Value ($000) $94,826 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,599,689 Value ($000) $92,401 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,369,939 Value ($000) $77,318 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 2,212,956 Value ($000) $113,745 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 1,494,127 Value ($000) $78,906 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,386,289 Value ($000) $62,007 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,014,658 Value ($000) $41,947 Avg Close $26.55 Range $24.06 - $29.17