ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 241,809 Value ($000) $55 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 254,549 Value ($000) $59 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 272,515 Value ($000) $51 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 280,921 Value ($000) $59 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 275,614 Value ($000) $49 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 299,734 Value ($000) $59 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 311,644 Value ($000) $53 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 295,759 Value ($000) $54 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 305,994 Value ($000) $47 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 319,549 Value ($000) $48 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 328,139 Value ($000) $44 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 316,770 Value ($000) $50 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 320,461 Value ($000) $52 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 319,044 Value ($000) $42,818 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 327,482 Value ($000) $50,156 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 306,881 Value ($000) $49,747 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 314,612 Value ($000) $42,597 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 330,630 Value ($000) $35,664 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 304,766 Value ($000) $34,328 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 300,394 Value ($000) $32,508 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 298,040 Value ($000) $31,934 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 308,190 Value ($000) $26,993 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 347,707 Value ($000) $34,136 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 256,910 Value ($000) $19,573 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 243,036 Value ($000) $21,518 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 263,004 Value ($000) $19,914 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 202,340 Value ($000) $14,713 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 201,365 Value ($000) $16,226 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 227,804 Value ($000) $21,000 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 225,862 Value ($000) $21,361 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 233,399 Value ($000) $21,623 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 189,123 Value ($000) $17,900 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 175,563 Value ($000) $16,976 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 26,025 Value ($000) $2,310 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 16,040 Value ($000) $1,163 Avg Close $46.96 Range $44.13 - $51.50
Q2 2016
Shares 14,970 Value ($000) $926 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 15,670 Value ($000) $895 Avg Close $37.12 Range $33.81 - $39.88
Q3 2015
Shares 12,170 Value ($000) $662 Avg Close $42.52 Range $33.92 - $46.81
Q4 2014
Shares 5,310 Value ($000) $347 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 6,140 Value ($000) $354 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 8,740 Value ($000) $493 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 8,160 Value ($000) $419 Avg Close $31.49 Range $28.95 - $34.14