ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 18,085 Value ($000) $4,132 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 20,557 Value ($000) $4,760 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 20,610 Value ($000) $3,826 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 20,846 Value ($000) $4,368 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 20,872 Value ($000) $3,709 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 22,069 Value ($000) $4,358 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 22,170 Value ($000) $3,803 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 21,466 Value ($000) $3,909 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 21,946 Value ($000) $3,401 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 22,595 Value ($000) $3,368 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 23,088 Value ($000) $3,111 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 25,483 Value ($000) $4,061 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 25,721 Value ($000) $4,157 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 25,320 Value ($000) $3,398 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 24,099 Value ($000) $3,691 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 24,098 Value ($000) $3,906 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 24,046 Value ($000) $3,256 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 27,735 Value ($000) $2,992 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 27,860 Value ($000) $3,138 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 28,960 Value ($000) $3,134 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 29,200 Value ($000) $3,129 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 30,505 Value ($000) $2,672 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 30,635 Value ($000) $3,008 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 33,210 Value ($000) $2,530 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 32,615 Value ($000) $2,888 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 33,315 Value ($000) $2,523 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 9,840 Value ($000) $716 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 9,840 Value ($000) $793 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 9,860 Value ($000) $909 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 13,860 Value ($000) $1,311 Avg Close $69.17 Range $63.35 - $73.19