ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 2,015 Value ($000) $0 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,795 Value ($000) $1 Avg Close $182.67 Range $160.33 - $206.92
Q4 2024
Shares 42,974 Value ($000) $8 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 74,097 Value ($000) $15 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 11,820 Value ($000) $2 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 17,249 Value ($000) $3 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 177,421 Value ($000) $27 Avg Close $135.72 Range $126.63 - $145.31
Q4 2021
Shares 66,744 Value ($000) $9,037 Avg Close $101.71 Range $91.06 - $118.00
Q2 2021
Shares 109,692 Value ($000) $12,355 Avg Close $94.76 Range $86.72 - $99.67
Q4 2020
Shares 42,038 Value ($000) $4,504 Avg Close $78.94 Range $65.10 - $89.82
Q1 2020
Shares 194,897 Value ($000) $14,849 Avg Close $67.19 Range $49.43 - $77.33
Q2 2018
Shares 227,400 Value ($000) $21,068 Avg Close $70.51 Range $63.11 - $77.52
Q3 2017
Shares 323,400 Value ($000) $28,737 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 750,800 Value ($000) $54,440 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 567,500 Value ($000) $36,978 Avg Close $43.48 Range $41.03 - $46.23
Q3 2015
Shares 166,400 Value ($000) $9,053 Avg Close $42.52 Range $33.92 - $46.81
Q1 2015
Shares 187,400 Value ($000) $10,970 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 82,100 Value ($000) $5,372 Avg Close $40.24 Range $33.26 - $45.20