ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 466,290 Value ($000) $106,543 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 450,832 Value ($000) $104,386 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 470,018 Value ($000) $87,245 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 501,761 Value ($000) $105,129 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 443,291 Value ($000) $78,773 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 442,774 Value ($000) $87,439 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 449,504 Value ($000) $77,099 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 460,609 Value ($000) $83,877 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 468,468 Value ($000) $72,598 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 472,386 Value ($000) $70,414 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 471,808 Value ($000) $63,567 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 472,002 Value ($000) $75,223 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 515,635 Value ($000) $83,332 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 585,022 Value ($000) $78,516 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 645,980 Value ($000) $98,938 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 633,286 Value ($000) $102,662 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 546,653 Value ($000) $74,017 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 531,451 Value ($000) $57,328 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 469,437 Value ($000) $52,877 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 265,901 Value ($000) $28,776 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 257,794 Value ($000) $27,623 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 269,214 Value ($000) $23,580 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 292,808 Value ($000) $28,748 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 258,094 Value ($000) $19,664 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 283,218 Value ($000) $25,076 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 286,364 Value ($000) $21,683 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 259,763 Value ($000) $18,890 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 268,511 Value ($000) $21,639 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 646,531 Value ($000) $59,604 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 682,588 Value ($000) $64,559 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 765,314 Value ($000) $70,906 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,127,011 Value ($000) $106,672 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 860,846 Value ($000) $83,252 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 202,879 Value ($000) $18,028 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 196,076 Value ($000) $14,217 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 240,729 Value ($000) $15,686 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 241,693 Value ($000) $15,135 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 244,596 Value ($000) $15,427 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 556,987 Value ($000) $34,483 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,695,809 Value ($000) $96,865 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,348,930 Value ($000) $79,911 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 919,018 Value ($000) $50,004 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 230,234 Value ($000) $15,469 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 242,082 Value ($000) $14,171 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 257,665 Value ($000) $16,862 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 244,100 Value ($000) $14,099 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 244,100 Value ($000) $13,777 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 227,800 Value ($000) $11,709 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 227,800 Value ($000) $12,030 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 227,800 Value ($000) $10,189 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 227,800 Value ($000) $9,417 Avg Close $26.55 Range $24.06 - $29.17