ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,957,880 Value ($000) $675,846 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,225,427 Value ($000) $746,815 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,332,054 Value ($000) $804,116 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 665,533 Value ($000) $139,442 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,988,986 Value ($000) $353,443 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 2,096,858 Value ($000) $414,088 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,315,000 Value ($000) $225,549 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 317,559 Value ($000) $57,827 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 2,143,910 Value ($000) $332,242 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 710,674 Value ($000) $105,933 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 477,271 Value ($000) $64,303 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 288,713 Value ($000) $46,012 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 250,378 Value ($000) $40 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 348,277 Value ($000) $46,742 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 635,711 Value ($000) $97,365 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 636,427 Value ($000) $103,171 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 813,276 Value ($000) $110,118 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 3,445,170 Value ($000) $371,630 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,013,961 Value ($000) $114,213 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 391,865 Value ($000) $42,408 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,264,780 Value ($000) $135,521 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 686,581 Value ($000) $60,138 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 448,393 Value ($000) $44,023 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 190,869 Value ($000) $14,542 Avg Close $67.19 Range $49.43 - $77.33
Q2 2019
Shares 794,413 Value ($000) $57,770 Avg Close $59.38 Range $49.25 - $63.30
Q4 2018
Shares 28,792 Value ($000) $2,654 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 746,656 Value ($000) $70,619 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 20,644 Value ($000) $1,913 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 190,788 Value ($000) $18,058 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 5,893 Value ($000) $570 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 662,014 Value ($000) $58,827 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 13,258 Value ($000) $961 Avg Close $46.96 Range $44.13 - $51.50