ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,700 Value ($000) $0 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,700 Value ($000) $0 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,700 Value ($000) $0 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,700 Value ($000) $0 Avg Close $189.39 Range $163.91 - $213.27
Q4 2015
Shares 3,000 Value ($000) $178 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 3,800 Value ($000) $207 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 4,500 Value ($000) $302 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 4,700 Value ($000) $275 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 3,300 Value ($000) $216 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 3,900 Value ($000) $225 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 5,100 Value ($000) $288 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 3,800 Value ($000) $195 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 3,100 Value ($000) $164 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 4,400 Value ($000) $197 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 4,800 Value ($000) $198 Avg Close $26.55 Range $24.06 - $29.17