ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 22,088 Value ($000) $5,047 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 193,493 Value ($000) $44,801 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 276,704 Value ($000) $51,362 Avg Close $182.67 Range $160.33 - $206.92
Q4 2023
Shares 276,712 Value ($000) $42,882 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 719,195 Value ($000) $107,203 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 334,179 Value ($000) $45,024 Avg Close $133.70 Range $119.54 - $151.70
Q4 2022
Shares 128,808 Value ($000) $20,817 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 148,042 Value ($000) $19,868,716 Avg Close $127.12 Range $118.93 - $137.00
Q4 2021
Shares 87,617 Value ($000) $11,863,341 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 159,568 Value ($000) $17,212,600 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 154,221 Value ($000) $17,371,453 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 89,248 Value ($000) $9,658,418 Avg Close $88.91 Range $84.76 - $94.16
Q2 2020
Shares 45,674 Value ($000) $4,484,273 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 478,212 Value ($000) $36,435 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 130,578 Value ($000) $11,561 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 531,196 Value ($000) $40,222 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 631,196 Value ($000) $45,901 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 564,396 Value ($000) $45,485 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 28,427 Value ($000) $2,621 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,468,212 Value ($000) $138,863 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,268,212 Value ($000) $117,500 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 395,112 Value ($000) $37,397 Avg Close $78.53 Range $65.19 - $90.04
Q1 2017
Shares 55,574 Value ($000) $3,621 Avg Close $43.48 Range $41.03 - $46.23
Q1 2016
Shares 808,764 Value ($000) $46,197 Avg Close $37.12 Range $33.81 - $39.88
Q1 2015
Shares 1,454,853 Value ($000) $85,167 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 29,446 Value ($000) $1,927 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 315,199 Value ($000) $18,206 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 149,500 Value ($000) $8,438 Avg Close $32.98 Range $28.63 - $35.81