ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,405 Value ($000) $8,090 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 17,442 Value ($000) $4,039 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 73,657 Value ($000) $13,672 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 20,577 Value ($000) $4,311 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 5,972 Value ($000) $1,061 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 3,466 Value ($000) $684 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 19,608 Value ($000) $3,363 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 13,510 Value ($000) $2,460 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 14,533 Value ($000) $2,252 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,400 Value ($000) $1,848 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 26,683 Value ($000) $3,595 Avg Close $133.70 Range $119.54 - $151.70
Q4 2022
Shares 5,915 Value ($000) $956 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 9,248 Value ($000) $1,241 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,327 Value ($000) $203 Avg Close $134.11 Range $119.29 - $153.27
Q3 2021
Shares 3,109 Value ($000) $335 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 5,466 Value ($000) $616 Avg Close $94.76 Range $86.72 - $99.67
Q3 2020
Shares 8,524 Value ($000) $747 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 5,272 Value ($000) $518 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 215,000 Value ($000) $16,381 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 8,931 Value ($000) $791 Avg Close $64.63 Range $55.00 - $71.73
Q2 2019
Shares 29,628 Value ($000) $2,155 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 16,479 Value ($000) $1,328 Avg Close $61.01 Range $56.60 - $68.12
Q3 2018
Shares 4,104 Value ($000) $388 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 9,626 Value ($000) $892 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 7,269 Value ($000) $688 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 6,769 Value ($000) $655 Avg Close $66.89 Range $60.55 - $70.39
Q3 2016
Shares 3,534 Value ($000) $223 Avg Close $43.92 Range $41.58 - $46.26
Q1 2016
Shares 21,568 Value ($000) $1,232 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 5,437 Value ($000) $322 Avg Close $37.96 Range $29.99 - $42.42
Q4 2014
Shares 4,082 Value ($000) $267 Avg Close $40.24 Range $33.26 - $45.20
Q2 2014
Shares 6,509 Value ($000) $367 Avg Close $32.98 Range $28.63 - $35.81
Q4 2013
Shares 8,695 Value ($000) $459 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 6,334 Value ($000) $283 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 21,029 Value ($000) $869 Avg Close $26.55 Range $24.06 - $29.17