ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 725 Value ($000) $0 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 771 Value ($000) $0 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 864 Value ($000) $0 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 144 Value ($000) $0 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,620 Value ($000) $1 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 144 Value ($000) $0 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 144 Value ($000) $0 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 144 Value ($000) $0 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 8,169 Value ($000) $1 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 10,508 Value ($000) $2 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,165 Value ($000) $2 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 856 Value ($000) $0 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 24,964 Value ($000) $4 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,734 Value ($000) $232 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 288 Value ($000) $44 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,112 Value ($000) $503 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 5,360 Value ($000) $724 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 394 Value ($000) $41 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 340 Value ($000) $38 Avg Close $94.76 Range $86.72 - $99.67
Q2 2020
Shares 3,390 Value ($000) $332 Avg Close $70.50 Range $56.45 - $79.68
Q4 2018
Shares 357 Value ($000) $32 Avg Close $64.80 Range $57.20 - $70.54
Q2 2018
Shares 17,455 Value ($000) $1,616 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 321 Value ($000) $30 Avg Close $78.53 Range $65.19 - $90.04
Q1 2017
Shares 2,162 Value ($000) $140 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,974 Value ($000) $123 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,764 Value ($000) $111 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 882 Value ($000) $55 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 588 Value ($000) $33 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 480 Value ($000) $28 Avg Close $37.96 Range $29.99 - $42.42