ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,102,845 Value ($000) $937,459 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,256,071 Value ($000) $985,451 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,189,713 Value ($000) $777,695 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,103,600 Value ($000) $859,786 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,113,561 Value ($000) $730,980 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,119,235 Value ($000) $813,467 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,080,381 Value ($000) $699,867 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,367,381 Value ($000) $795,300 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,428,439 Value ($000) $686,275 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,443,892 Value ($000) $662,407 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,491,884 Value ($000) $605,192 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 5,154,428 Value ($000) $821,461 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 5,246,139 Value ($000) $847,829 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 5,247,833 Value ($000) $704,312 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,284,311 Value ($000) $809,345 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 5,709,397 Value ($000) $925,550 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 6,202,248 Value ($000) $839,784 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 7,154,615 Value ($000) $771,768 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 7,134,682 Value ($000) $803,651 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 7,666,193 Value ($000) $829,635 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 7,723,439 Value ($000) $827,566 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 8,373,376 Value ($000) $733,424 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 8,194,271 Value ($000) $794,812 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,564,249 Value ($000) $492,781 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,897,366 Value ($000) $515,192 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 5,817,992 Value ($000) $440,538 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 5,769,421 Value ($000) $419,552 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 5,959,442 Value ($000) $480,271 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 5,789,411 Value ($000) $527,531 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 4,825,778 Value ($000) $456,422 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 4,746,448 Value ($000) $439,758 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 4,954,509 Value ($000) $468,944 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 4,673,056 Value ($000) $451,931 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,505,674 Value ($000) $400,374 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 4,570,566 Value ($000) $331,412 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 4,524,079 Value ($000) $294,789 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 4,517,995 Value ($000) $282,917 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 4,701,437 Value ($000) $296,520 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 4,518,751 Value ($000) $279,756 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,669,748 Value ($000) $266,736 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 4,588,409 Value ($000) $274,387 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 4,733,370 Value ($000) $257,543 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 4,575,983 Value ($000) $305,195 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 4,275,344 Value ($000) $250,279 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 3,829,280 Value ($000) $251,990 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 3,921,750 Value ($000) $226,520 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 3,831,826 Value ($000) $216,268 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 4,102,946 Value ($000) $210,891 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 4,061,833 Value ($000) $215,318 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 4,238,743 Value ($000) $187,906 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 4,277,557 Value ($000) $175,223 Avg Close $26.55 Range $24.06 - $29.17