ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 28,768 Value ($000) $6,573 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 49,194 Value ($000) $11,390 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 54,423 Value ($000) $10,102 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 38,131 Value ($000) $7,989 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 36,479 Value ($000) $6,482 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 36,938 Value ($000) $7,295 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 37,574 Value ($000) $6,445 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 32,501 Value ($000) $5,918 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 25,132 Value ($000) $3,895 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 22,091 Value ($000) $3,293 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,916 Value ($000) $258 Avg Close $133.70 Range $119.54 - $151.70
Q1 2021
Shares 17,941 Value ($000) $1,942 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 15,556 Value ($000) $1,667 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 20,396 Value ($000) $1,786 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 19,391 Value ($000) $1,904 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 14,667 Value ($000) $1,118 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 13,822 Value ($000) $1,224 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 569 Value ($000) $43 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 569 Value ($000) $41 Avg Close $59.38 Range $49.25 - $63.30
Q3 2017
Shares 316,850 Value ($000) $28,155 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 329,900 Value ($000) $23,921 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 364,700 Value ($000) $23,764 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 342,300 Value ($000) $21,435 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 315,350 Value ($000) $19,889 Avg Close $43.92 Range $41.58 - $46.26
Q3 2015
Shares 19,200 Value ($000) $1,045 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 21,200 Value ($000) $1,424 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 18,200 Value ($000) $1,065 Avg Close $38.85 Range $35.26 - $43.62
Q3 2014
Shares 572,192 Value ($000) $33,050 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 654,292 Value ($000) $36,928 Avg Close $32.98 Range $28.63 - $35.81