ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 1,173,180 Value ($000) $269,981 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,210,293 Value ($000) $270,089 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,206,025 Value ($000) $223,721 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,188,450 Value ($000) $248,780 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,220,377 Value ($000) $216,772 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,159,779 Value ($000) $228,910 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,109,044 Value ($000) $190,133 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,243,576 Value ($000) $226,397 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,260,850 Value ($000) $195,381 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,259,940 Value ($000) $187,881 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 932,185 Value ($000) $125,575 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 856,660 Value ($000) $136,501 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 772,523 Value ($000) $124,862 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 997,846 Value ($000) $134,005 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 787,914 Value ($000) $120,686 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 715,105 Value ($000) $115,938 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 688,264 Value ($000) $93,192 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 584,817 Value ($000) $73,062 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 487,460 Value ($000) $54,867 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 486,190 Value ($000) $52,615 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 492,090 Value ($000) $52,727 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 379,550 Value ($000) $33,245 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 375,490 Value ($000) $36,866 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 431,890 Value ($000) $32,906 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 424,390 Value ($000) $37,575 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 404,090 Value ($000) $30,598 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 292,050 Value ($000) $21,238 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 220,210 Value ($000) $17,747 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 220,210 Value ($000) $20,301 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 165,370 Value ($000) $15,641 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 145,660 Value ($000) $13,495 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 115,750 Value ($000) $10,956 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 135,100 Value ($000) $13,066 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 175,890 Value ($000) $15,630 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 175,890 Value ($000) $12,754 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 151,020 Value ($000) $9,840 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 137,400 Value ($000) $8,604 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 99,010 Value ($000) $6,245 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 94,610 Value ($000) $5,857 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 75,520 Value ($000) $4,314 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 72,720 Value ($000) $4,308 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 72,720 Value ($000) $3,957 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 72,720 Value ($000) $4,886 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 67,880 Value ($000) $3,974 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 49,580 Value ($000) $3,245 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 54,420 Value ($000) $3,143 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 50,950 Value ($000) $2,876 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 42,150 Value ($000) $2,167 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 41,250 Value ($000) $2,178 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 38,680 Value ($000) $1,730 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 18,320 Value ($000) $757 Avg Close $26.55 Range $24.06 - $29.17