ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 72,445 Value ($000) $16,553 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 33,813 Value ($000) $7,829 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,220 Value ($000) $969 Avg Close $182.67 Range $160.33 - $206.92
Q2 2024
Shares 149,999 Value ($000) $25,728 Avg Close $157.12 Range $145.88 - $171.18
Q4 2023
Shares 140,000 Value ($000) $21,696 Avg Close $135.72 Range $126.63 - $145.31
Q2 2023
Shares 148,665 Value ($000) $20,030 Avg Close $133.70 Range $119.54 - $151.70
Q1 2022
Shares 92 Value ($000) $15 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 802 Value ($000) $109 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 245,800 Value ($000) $26,514 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 485,300 Value ($000) $54,664 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 241,179 Value ($000) $26,100 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 545,000 Value ($000) $58,397 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 194,444 Value ($000) $17,031 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 496,044 Value ($000) $48,702 Avg Close $70.50 Range $56.45 - $79.68
Q2 2019
Shares 382,899 Value ($000) $27,844 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 300,000 Value ($000) $24,177 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 55,000 Value ($000) $5,070 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 124,051 Value ($000) $11,733 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,698 Value ($000) $157 Avg Close $70.51 Range $63.11 - $77.52
Q4 2017
Shares 300,000 Value ($000) $29,013 Avg Close $66.89 Range $60.55 - $70.39
Q2 2015
Shares 30,000 Value ($000) $2,016 Avg Close $42.33 Range $36.25 - $45.91