ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 61,485 Value ($000) $14,049 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 59,091 Value ($000) $13,682 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 57,691 Value ($000) $10,709 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 54,765 Value ($000) $11,474 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 52,139 Value ($000) $9,265 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 50,119 Value ($000) $9,898 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 46,815 Value ($000) $8,030 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 44,696 Value ($000) $8,139 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 40,784 Value ($000) $6,320 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 38,891 Value ($000) $5,797 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 36,503 Value ($000) $4,918 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 34,532 Value ($000) $5,503 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 30,359 Value ($000) $4,906 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 27,529 Value ($000) $3,695 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 24,978 Value ($000) $3,826 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 20,794 Value ($000) $3,371 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 17,130 Value ($000) $2,319 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 16,497 Value ($000) $1,780 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 14,295 Value ($000) $1,610 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 13,310 Value ($000) $1,440 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 10,704 Value ($000) $1,147 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 10,138 Value ($000) $888 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 8,961 Value ($000) $880 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,657 Value ($000) $507 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,280 Value ($000) $467 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 4,781 Value ($000) $362 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 4,103 Value ($000) $298 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,669 Value ($000) $296 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 3,138 Value ($000) $289 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,710 Value ($000) $256 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 3,882 Value ($000) $360 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 5,915 Value ($000) $560 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 9,191 Value ($000) $889 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 12,577 Value ($000) $1,118 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 16,550 Value ($000) $1,200 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 22,349 Value ($000) $1,456 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 29,393 Value ($000) $1,841 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 40,467 Value ($000) $2,552 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 46,225 Value ($000) $2,862 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 47,908 Value ($000) $2,737 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 47,362 Value ($000) $2,806 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 55,273 Value ($000) $3,007 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 54,689 Value ($000) $3,675 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 60,548 Value ($000) $3,544 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 70,026 Value ($000) $4,583 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 94,457 Value ($000) $5,456 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 98,144 Value ($000) $5,539 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 107,124 Value ($000) $5,506 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 114,561 Value ($000) $6,050 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 121,625 Value ($000) $5,440 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 128,518 Value ($000) $5,313 Avg Close $26.55 Range $24.06 - $29.17