ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 74,574 Value ($000) $17,039 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 133,398 Value ($000) $30,887 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 496,209 Value ($000) $92,106 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 56,165 Value ($000) $11,768 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 73,270 Value ($000) $13,020 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 95,322 Value ($000) $18,824 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 116,779 Value ($000) $20,030 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 47,881 Value ($000) $8,719 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 236,425 Value ($000) $36,639 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 248,577 Value ($000) $37,053 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 465,000 Value ($000) $62,649 Avg Close $133.70 Range $119.54 - $151.70
Q4 2022
Shares 64,515 Value ($000) $10,426 Avg Close $137.22 Range $120.01 - $150.30
Q4 2021
Shares 95,810 Value ($000) $12,973 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 87,846 Value ($000) $9,476 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 405,155 Value ($000) $45,637 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 227,040 Value ($000) $24,570 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 221,287 Value ($000) $23,711 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 287,877 Value ($000) $25,215 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 186,978 Value ($000) $18,358 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 36,425 Value ($000) $2,775 Avg Close $67.19 Range $49.43 - $77.33
Q2 2019
Shares 167,497 Value ($000) $12,180 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 159,720 Value ($000) $12,872 Avg Close $61.01 Range $56.60 - $68.12
Q3 2018
Shares 103,883 Value ($000) $9,825 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 470,351 Value ($000) $43,578 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 166,692 Value ($000) $15,777 Avg Close $78.53 Range $65.19 - $90.04
Q2 2017
Shares 9,700 Value ($000) $703 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 39,868 Value ($000) $2,598 Avg Close $43.48 Range $41.03 - $46.23
Q3 2016
Shares 50,985 Value ($000) $3,216 Avg Close $43.92 Range $41.58 - $46.26
Q1 2016
Shares 26,106 Value ($000) $1,491 Avg Close $37.12 Range $33.81 - $39.88
Q3 2015
Shares 89,064 Value ($000) $4,846 Avg Close $42.52 Range $33.92 - $46.81