ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 20,128 Value ($000) $4,599 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 32,481 Value ($000) $7,521 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 10,550 Value ($000) $1,958 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 13,157 Value ($000) $2,757 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 13,277 Value ($000) $2,359 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 13,748 Value ($000) $2,715 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,685 Value ($000) $1,490 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 3,140 Value ($000) $572 Avg Close $161.99 Range $144.27 - $172.11
Q3 2023
Shares 4,890 Value ($000) $729 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,655 Value ($000) $223 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 59,864 Value ($000) $9,541 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 58,900 Value ($000) $9,519 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 72,160 Value ($000) $9,684 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,764 Value ($000) $271 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 5,000 Value ($000) $810 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 27,465 Value ($000) $3,719 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 57,079 Value ($000) $6,156 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 109,205 Value ($000) $12,300 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 58,320 Value ($000) $6,312 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 42,128 Value ($000) $4,514 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 63,072 Value ($000) $5,525 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 25,205 Value ($000) $2,474 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 22,461 Value ($000) $1,711 Avg Close $67.19 Range $49.43 - $77.33
Q3 2019
Shares 77,300 Value ($000) $5,854 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 77,811 Value ($000) $5,658 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 14,076 Value ($000) $1,134 Avg Close $61.01 Range $56.60 - $68.12
Q2 2018
Shares 16,980 Value ($000) $1,573 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 58,974 Value ($000) $5,581 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 50,139 Value ($000) $4,849 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 9,000 Value ($000) $800 Avg Close $53.65 Range $48.94 - $64.16
Q1 2017
Shares 11,098 Value ($000) $723 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 141,404 Value ($000) $8,855 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 12,300 Value ($000) $776 Avg Close $43.92 Range $41.58 - $46.26