ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2022
Shares 114,000 Value ($000) $18 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 239,000 Value ($000) $32,076 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 320,313 Value ($000) $49,059 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 320,313 Value ($000) $51,926 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 359,213 Value ($000) $48,637 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 359,213 Value ($000) $38,748 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 320,313 Value ($000) $36,080 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 320,313 Value ($000) $34,664 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 320,313 Value ($000) $34,322 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 299,313 Value ($000) $26,217 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 349,168 Value ($000) $34,281 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 293,355 Value ($000) $22,351 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 244,500 Value ($000) $21,648 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 186,500 Value ($000) $14,122 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 244,400 Value ($000) $17,773 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 249,400 Value ($000) $20,099 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 216,400 Value ($000) $19,950 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 276,400 Value ($000) $26,142 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 293,400 Value ($000) $27,184 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 267,700 Value ($000) $25,338 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 332,100 Value ($000) $32,117 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 249,100 Value ($000) $22,135 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 208,100 Value ($000) $15,089 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 211,100 Value ($000) $13,755 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 319,100 Value ($000) $19,982 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 478,600 Value ($000) $30,185 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 805,600 Value ($000) $49,875 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 628,300 Value ($000) $35,888 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 677,300 Value ($000) $40,123 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 705,200 Value ($000) $38,370 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 808,200 Value ($000) $54,303 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 732,200 Value ($000) $42,863 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 413,200 Value ($000) $27,040 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 695,200 Value ($000) $40,155 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 722,664 Value ($000) $40,787 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 426,300 Value ($000) $21,912 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 779,300 Value ($000) $41,155 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 598,450 Value ($000) $26,769 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 630,100 Value ($000) $26,048 Avg Close $26.55 Range $24.06 - $29.17