ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 80,372 Value ($000) $18,364 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 72,086 Value ($000) $16,691 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 74,091 Value ($000) $13,753 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 76,931 Value ($000) $16,119 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 99,304 Value ($000) $17,646 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 140,098 Value ($000) $27,667 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 179,142 Value ($000) $30,726 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 217,219 Value ($000) $39,556 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 253,493 Value ($000) $39,284 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 278,975 Value ($000) $41,584 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 286,439 Value ($000) $38,592 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 298,238 Value ($000) $47,530 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 293,677 Value ($000) $47,461 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 297,796 Value ($000) $39,967 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 299,909 Value ($000) $45,934 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 313,275 Value ($000) $50,785 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 321,659 Value ($000) $43,553 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 310,569 Value ($000) $33,501 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 287,805 Value ($000) $32,418 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 266,011 Value ($000) $28,788 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 235,249 Value ($000) $25,207 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 217,981 Value ($000) $19,093 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 223,172 Value ($000) $21,911 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 231,093 Value ($000) $17,607 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 264,259 Value ($000) $23,397 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 298,335 Value ($000) $22,590 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 287,423 Value ($000) $20,901 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 270,483 Value ($000) $21,798 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 253,492 Value ($000) $22,788 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 252,994 Value ($000) $23,928 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 274,383 Value ($000) $25,422 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 444,485 Value ($000) $51,326 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 456,727 Value ($000) $44,170 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 528,992 Value ($000) $47,006 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 585,873 Value ($000) $42,482 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 612,764 Value ($000) $39,928 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 625,768 Value ($000) $39,186 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 624,244 Value ($000) $39,371 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 538,966 Value ($000) $33,367 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 570,490 Value ($000) $32,586 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 482,622 Value ($000) $28,591 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 524,679 Value ($000) $28,548 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 469,185 Value ($000) $31,525 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 513,059 Value ($000) $30,034 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 427,559 Value ($000) $27,979 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 364,025 Value ($000) $21,026 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 235,867 Value ($000) $13,312 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 135,757 Value ($000) $6,978 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 56,242 Value ($000) $2,970 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 62,565 Value ($000) $2,799 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 75,935 Value ($000) $3,139 Avg Close $26.55 Range $24.06 - $29.17