ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 4,174 Value ($000) $1 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,674 Value ($000) $1 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,374 Value ($000) $1 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 5,074 Value ($000) $1 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,647 Value ($000) $1 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 5,247 Value ($000) $1 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 5,247 Value ($000) $1 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 52,029 Value ($000) $9 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 67,616 Value ($000) $10 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 72,729 Value ($000) $11 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 76,720 Value ($000) $10 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 74,728 Value ($000) $12 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 81,982 Value ($000) $13 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,831 Value ($000) $261 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 87,876 Value ($000) $13,537 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 85,410 Value ($000) $13,987 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 95,442 Value ($000) $12,976 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 93,481 Value ($000) $10,175 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 82,965 Value ($000) $9,317 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 79,439 Value ($000) $8,484 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 77,240 Value ($000) $8,131 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 70,985 Value ($000) $6,166 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 72,577 Value ($000) $7,000 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 75,504 Value ($000) $5,683 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 75,562 Value ($000) $6,688 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 92,082 Value ($000) $6,895 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 73,762 Value ($000) $5,163 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 71,186 Value ($000) $5,545 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 52,801 Value ($000) $4,813 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 46,642 Value ($000) $4,391 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 40,256 Value ($000) $3,721 Avg Close $70.51 Range $63.11 - $77.52