ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,499,351 Value ($000) $3,084,467 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 12,301,919 Value ($000) $2,848,386 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 12,506,497 Value ($000) $2,321,456 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 13,237,703 Value ($000) $2,773,564 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 13,663,900 Value ($000) $2,428,075 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 17,065,573 Value ($000) $3,370,109 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 17,528,854 Value ($000) $3,006,549 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 19,833,087 Value ($000) $3,611,605 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 22,104,491 Value ($000) $3,425,533 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 20,356,072 Value ($000) $3,034,276 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 20,003,255 Value ($000) $2,695,039 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 20,188,059 Value ($000) $3,217,371 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 20,242,129 Value ($000) $3,271,330 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 20,689,448 Value ($000) $2,776,731 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 21,288,382 Value ($000) $3,260,529 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 19,808,625 Value ($000) $3,211,176 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 21,384,827 Value ($000) $2,895,505 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 21,090,468 Value ($000) $2,275,029 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 20,995,514 Value ($000) $2,364,933 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 20,601,620 Value ($000) $2,229,508 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 20,763,165 Value ($000) $2,224,774 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 21,037,279 Value ($000) $1,842,656 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 21,387,563 Value ($000) $2,099,832 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 18,590,115 Value ($000) $1,416,380 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 15,109,925 Value ($000) $1,337,834 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 15,787,987 Value ($000) $1,195,468 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 15,798,733 Value ($000) $1,148,884 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 15,814,899 Value ($000) $1,274,522 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 15,921,433 Value ($000) $1,467,797 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 15,879,753 Value ($000) $1,501,907 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 15,497,156 Value ($000) $1,435,813 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 16,575,358 Value ($000) $1,568,857 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 16,742,617 Value ($000) $1,619,179 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 16,780,911 Value ($000) $1,491,153 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 17,050,548 Value ($000) $1,236,335 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 18,125,496 Value ($000) $1,181,058 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 19,203,688 Value ($000) $1,202,535 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 19,653,694 Value ($000) $1,239,557 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 20,940,979 Value ($000) $1,296,457 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 21,879,717 Value ($000) $1,249,769 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 23,700,729 Value ($000) $1,404,033 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 27,139,937 Value ($000) $1,476,954 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 29,256,894 Value ($000) $1,965,770 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 25,540,922 Value ($000) $1,495,164 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 27,767,854 Value ($000) $1,817,128 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 28,584,388 Value ($000) $1,651,034 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 25,665,517 Value ($000) $1,448,562 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 25,109,361 Value ($000) $1,290,621 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 24,355,841 Value ($000) $1,286,232 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 26,172,527 Value ($000) $1,170,699 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 23,646,826 Value ($000) $977,561 Avg Close $26.55 Range $24.06 - $29.17