ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 874,943 Value ($000) $199,916 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 882,665 Value ($000) $204,372 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 868,648 Value ($000) $161,238 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 838,653 Value ($000) $175,715 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 840,660 Value ($000) $149,385 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 820,510 Value ($000) $162,034 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 845,124 Value ($000) $144,956 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 816,846 Value ($000) $148,748 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 836,376 Value ($000) $129,613 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 834,053 Value ($000) $124,324 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 845,126 Value ($000) $113,864 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 860,183 Value ($000) $137,087 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 855,671 Value ($000) $138,285 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 860,763 Value ($000) $115,523 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 840,252 Value ($000) $128,694 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 833,175 Value ($000) $135,067 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 846,297 Value ($000) $114,588 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 834,870 Value ($000) $90,057 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 783,175 Value ($000) $88,216 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 774,751 Value ($000) $83,842 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 781,083 Value ($000) $83,693 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 767,717 Value ($000) $67,246 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 640,782 Value ($000) $62,912 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 626,781 Value ($000) $47,754 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 593,917 Value ($000) $52,586 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 583,584 Value ($000) $44,189 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 577,888 Value ($000) $42,025 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 608,052 Value ($000) $49,003 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 641,596 Value ($000) $59,148 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 668,870 Value ($000) $63,262 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 674,484 Value ($000) $62,492 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 683,207 Value ($000) $64,666 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 794,969 Value ($000) $76,881 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 819,779 Value ($000) $72,845 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 826,452 Value ($000) $59,927 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 836,836 Value ($000) $54,528 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 836,651 Value ($000) $52,391 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,009,547 Value ($000) $63,672 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,045,727 Value ($000) $64,741 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,104,904 Value ($000) $63,113 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,290,848 Value ($000) $76,470 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,347,831 Value ($000) $73,335 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,319,909 Value ($000) $88,686 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,399,442 Value ($000) $81,924 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 656,759 Value ($000) $42,978 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 719,458 Value ($000) $41,556 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 734,047 Value ($000) $41,430 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 733,406 Value ($000) $37,697 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 723,866 Value ($000) $38,227 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 736,745 Value ($000) $32,954 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 730,969 Value ($000) $30,218 Avg Close $26.55 Range $24.06 - $29.17