ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 479,552 Value ($000) $109,573 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 463,654 Value ($000) $107,355 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 451,275 Value ($000) $83,766 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 343,471 Value ($000) $71,964 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 338,874 Value ($000) $60,218 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 339,505 Value ($000) $67,046 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 332,586 Value ($000) $57,045 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 419,403 Value ($000) $76,373 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 412,600 Value ($000) $63,941 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 405,599 Value ($000) $60,459 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 402,490 Value ($000) $54,227 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 397,524 Value ($000) $63,353 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 389,520 Value ($000) $62,950 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 355,113 Value ($000) $47,660 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 329,622 Value ($000) $50,485 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 338,224 Value ($000) $54,829 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 309,329 Value ($000) $41,883 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 285,167 Value ($000) $30,761 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 335,458 Value ($000) $37,786 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 325,083 Value ($000) $35,180 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 325,219 Value ($000) $34,847 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 323,467 Value ($000) $28,332 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 340,665 Value ($000) $33,446 Avg Close $70.50 Range $56.45 - $79.68