ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 575,107 Value ($000) $131,406 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 493,795 Value ($000) $114,333 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 503,046 Value ($000) $93,375 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 468,950 Value ($000) $98,254 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 539,528 Value ($000) $95,874 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 539,481 Value ($000) $106,537 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 525,526 Value ($000) $90,138 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 435,124 Value ($000) $79,236 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 430,648 Value ($000) $66,738 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 416,822 Value ($000) $62,131 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 389,959 Value ($000) $52,539 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 350,996 Value ($000) $55,938 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 394,637 Value ($000) $63,777 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 380,421 Value ($000) $51,056,302 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 395,184 Value ($000) $60,526,381 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 401,886 Value ($000) $65,149,739 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 387,266 Value ($000) $52,435,816 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 373,439 Value ($000) $40,282,865 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 322,256 Value ($000) $36,298,916 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 390,354 Value ($000) $42,244,110 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 238,658 Value ($000) $25,572,205 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 324,332 Value ($000) $28,408,240 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,000,246 Value ($000) $98,204,152 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 816,224 Value ($000) $62,188,107 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 216,225 Value ($000) $19,144,562 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 189,349 Value ($000) $14,337,506 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 178,332 Value ($000) $12,968,303 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 161,900 Value ($000) $13,047,521 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 177,801 Value ($000) $16,391,474 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 188,185 Value ($000) $17,798,537 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 186,995 Value ($000) $17,325,087 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 182,495 Value ($000) $17,273,152 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 167,895 Value ($000) $16,237,125 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 165,295 Value ($000) $14,688,114 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 171,395 Value ($000) $12,427,851 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 172,395 Value ($000) $11,233,258 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 154,495 Value ($000) $9,674,477 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 145,595 Value ($000) $9,182,677 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 136,795 Value ($000) $8,468,978 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 205,381 Value ($000) $11,731,363 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 205,081 Value ($000) $12,148,998 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 156,381 Value ($000) $8,508,690 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 152,081 Value ($000) $10,218,322 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 968,342 Value ($000) $56,686,741 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 122,962 Value ($000) $8,046,633 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 110,762 Value ($000) $6,397,613 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 81,262 Value ($000) $4,586,427 Avg Close $32.98 Range $28.63 - $35.81
Q4 2013
Shares 56,876 Value ($000) $3,003,622 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 81,476 Value ($000) $3,644,421 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 81,876 Value ($000) $3,384,754 Avg Close $26.55 Range $24.06 - $29.17