ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 339,371 Value ($000) $77,543 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 315,394 Value ($000) $73,026 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 282,336 Value ($000) $52,407 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 265,846 Value ($000) $55,700 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 222,691 Value ($000) $39,572 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 214,166 Value ($000) $41,902 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 180,316 Value ($000) $30,928 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 166,726 Value ($000) $30,361 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 137,940 Value ($000) $21,377 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 132,921 Value ($000) $19,813 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 101,828 Value ($000) $13,719 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 137,955 Value ($000) $21,986 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 144,821 Value ($000) $23,405 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 128,413 Value ($000) $17,234 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 106,928 Value ($000) $16,377 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 86,872 Value ($000) $14,083 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 44,077 Value ($000) $5,968 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 27,404 Value ($000) $2,956 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 27,077 Value ($000) $3,050 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 26,918 Value ($000) $2,913 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 22,783 Value ($000) $2,441 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 19,821 Value ($000) $1,737 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 25,219 Value ($000) $2,477 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 165,877 Value ($000) $12,647 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 243,783 Value ($000) $21,576 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 297,085 Value ($000) $22,496 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 283,874 Value ($000) $20,622 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 240,984 Value ($000) $19,383 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 222,345 Value ($000) $20,510 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 36,033 Value ($000) $3,408 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 204 Value ($000) $19 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 24,161 Value ($000) $2,287 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 54,005 Value ($000) $5,223 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 71,693 Value ($000) $6,371 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 129,067 Value ($000) $9,359 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 129,340 Value ($000) $8,428 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 22,276 Value ($000) $2,546 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 24,189 Value ($000) $1,526 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 24,477 Value ($000) $1,515 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 115 Value ($000) $7 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 146 Value ($000) $9 Avg Close $37.96 Range $29.99 - $42.42
Q2 2015
Shares 42 Value ($000) $3 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 14 Value ($000) $1 Avg Close $38.85 Range $35.26 - $43.62
Q3 2014
Shares 8,854 Value ($000) $511 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 9,135 Value ($000) $516 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 8,694 Value ($000) $447 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 9,581 Value ($000) $506 Avg Close $30.39 Range $27.18 - $33.90