ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 5,390 Value ($000) $1,232 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,600 Value ($000) $1,297 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,930 Value ($000) $1,101 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 5,930 Value ($000) $1,242 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 5,930 Value ($000) $1,054 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 5,350 Value ($000) $1,057 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 5,630 Value ($000) $966 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 5,800 Value ($000) $1,056 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 13,790 Value ($000) $2,137 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,180 Value ($000) $1,816 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,460 Value ($000) $1,679 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 10,440 Value ($000) $1,664 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 12,730 Value ($000) $2,057 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 12,790 Value ($000) $1,716 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 9,920 Value ($000) $1,519 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 18,650 Value ($000) $3,023 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 30,840 Value ($000) $4,175 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 26,300 Value ($000) $2,836 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 31,430 Value ($000) $3,540 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 29,910 Value ($000) $3,237 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 35,410 Value ($000) $3,794 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 35,120 Value ($000) $3,076 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 36,220 Value ($000) $3,556 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 35,050 Value ($000) $2,670 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 41,790 Value ($000) $3,700 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 44,410 Value ($000) $3,363 Avg Close $52.58 Range $48.15 - $58.74
Q2 2017
Shares 52,840 Value ($000) $3,831 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 68,750 Value ($000) $4,480 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 71,250 Value ($000) $4,462 Avg Close $41.79 Range $37.73 - $44.58