ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 603,918 Value ($000) $137,989 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 617,051 Value ($000) $142,872 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 595,241 Value ($000) $110,489 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 594,242 Value ($000) $124,506 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 650,330 Value ($000) $115,564 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 652,542 Value ($000) $128,864 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 652,542 Value ($000) $111,924 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,005,711 Value ($000) $183,140 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,005,711 Value ($000) $155,855 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,002,976 Value ($000) $149,504 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,043,180 Value ($000) $140,548 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,043,180 Value ($000) $166,252 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,039,766 Value ($000) $168,037 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,037,608 Value ($000) $139,257 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,033,811 Value ($000) $158,339 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,035,593 Value ($000) $167,880 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,035,593 Value ($000) $140,219 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,042,849 Value ($000) $112,492 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,046,761 Value ($000) $117,907 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,054,175 Value ($000) $114,083 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,113,172 Value ($000) $119,276 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,164,171 Value ($000) $101,970 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,215,350 Value ($000) $119,323 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,073,749 Value ($000) $81,809 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,073,749 Value ($000) $95,070 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,129,900 Value ($000) $85,556 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,310,000 Value ($000) $95,263 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,300,000 Value ($000) $104,767 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,320,000 Value ($000) $121,691 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,310,000 Value ($000) $123,900 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,130,000 Value ($000) $104,695 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,801,000 Value ($000) $170,465 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,741,000 Value ($000) $168,372 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,021,000 Value ($000) $179,586 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,971,000 Value ($000) $142,917 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 2,021,000 Value ($000) $131,688 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 2,212,000 Value ($000) $138,515 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,277,000 Value ($000) $143,611 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 2,236,000 Value ($000) $138,431 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 2,136,000 Value ($000) $122,008 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 2,336,000 Value ($000) $138,385 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 2,201,000 Value ($000) $119,756 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,496,000 Value ($000) $100,516 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,496,000 Value ($000) $87,576 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,396,000 Value ($000) $91,354 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,596,000 Value ($000) $92,185 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,396,000 Value ($000) $78,790 Avg Close $32.98 Range $28.63 - $35.81