ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,092,161 Value ($000) $249,552 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,124,410 Value ($000) $260,346 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,142,491 Value ($000) $212,069 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,182,248 Value ($000) $247,705 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,435,130 Value ($000) $255,023 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,448,017 Value ($000) $285,954 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,539,159 Value ($000) $263,997 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,567,627 Value ($000) $284,848 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,612,709 Value ($000) $249,965 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,552,398 Value ($000) $231,400 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,672,219 Value ($000) $225,298 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,650,430 Value ($000) $263,029 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,672,146 Value ($000) $270,236 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,567,860 Value ($000) $210,422 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,550,874 Value ($000) $237,532 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,420,946 Value ($000) $230,350 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,477,322 Value ($000) $200,030 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,496,753 Value ($000) $161,456 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,575,079 Value ($000) $177,417 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,859,108 Value ($000) $200,621 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 2,015,353 Value ($000) $215,945 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,874,635 Value ($000) $164,199 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,755,158 Value ($000) $172,321 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,614,749 Value ($000) $123,028 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,372,555 Value ($000) $121,525 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,350,103 Value ($000) $101,186 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,223,323 Value ($000) $85,633 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,239,826 Value ($000) $99,136 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,307,102 Value ($000) $120,502 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,304,756 Value ($000) $123,404 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 3,253,058 Value ($000) $301,396 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,392,016 Value ($000) $321,054 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,486,849 Value ($000) $337,213 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,507,870 Value ($000) $311,709 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,521,163 Value ($000) $255,320 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,544,483 Value ($000) $230,959 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,571,389 Value ($000) $223,640 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 3,705,270 Value ($000) $233,691 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 3,616,357 Value ($000) $223,889 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 3,670,058 Value ($000) $209,634 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 3,605,440 Value ($000) $213,586 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 3,759,675 Value ($000) $204,564 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 3,645,795 Value ($000) $244,961 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 3,420,670 Value ($000) $200,246 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 3,182,490 Value ($000) $208,262 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 3,230,854 Value ($000) $186,614 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 3,075,737 Value ($000) $173,595 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 3,073,098 Value ($000) $157,957 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 3,040,703 Value ($000) $160,580 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 3,147,032 Value ($000) $140,767 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 3,540,210 Value ($000) $146,352 Avg Close $26.55 Range $24.06 - $29.17