ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025
Shares 25,003 Value ($000) $4,641 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 23,792 Value ($000) $4,985 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 24,372 Value ($000) $4,331 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 20,508 Value ($000) $4,050 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 20,729 Value ($000) $3,555 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 20,345 Value ($000) $3,705 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 20,938 Value ($000) $3,245 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 35,506 Value ($000) $5,293 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 37,378 Value ($000) $5,036 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 64,529 Value ($000) $10,284 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 70,249 Value ($000) $11,353 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 87,969 Value ($000) $11,806 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 91,478 Value ($000) $14,011 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 81,758 Value ($000) $13,254 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 77,787 Value ($000) $10,532 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 71,383 Value ($000) $7,700 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 54,544 Value ($000) $6,144 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 57,520 Value ($000) $6,225 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 40,473 Value ($000) $4,337 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 41,346 Value ($000) $3,621 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 37,890 Value ($000) $3,720 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 33,820 Value ($000) $2,577 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 28,839 Value ($000) $2,553 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 29,105 Value ($000) $2,204 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 31,559 Value ($000) $2,295 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 31,344 Value ($000) $2,526 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 6,307 Value ($000) $581 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 6,279 Value ($000) $594 Avg Close $69.17 Range $63.35 - $73.19
Q1 2016
Shares 17,572 Value ($000) $1,004 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 21,307 Value ($000) $1,262 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 36,772 Value ($000) $2,001 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 20,779 Value ($000) $1,396 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 17,639 Value ($000) $1,033 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 17,639 Value ($000) $1,154 Avg Close $40.24 Range $33.26 - $45.20