ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,350 Value ($000) $994 Avg Close $227.54 Range $211.69 - $243.06
Q2 2025
Shares 1,105 Value ($000) $205 Avg Close $182.67 Range $160.33 - $206.92
Q4 2024
Shares 1,097 Value ($000) $195 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 24,961 Value ($000) $4,929 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 11,996 Value ($000) $2,058 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 2,017 Value ($000) $367 Avg Close $161.99 Range $144.27 - $172.11
Q3 2023
Shares 11,776 Value ($000) $1,755 Avg Close $135.33 Range $121.54 - $142.94
Q2 2022
Shares 2,924 Value ($000) $448 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 9,226 Value ($000) $1,496 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 4,544 Value ($000) $615 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 40,983 Value ($000) $4,422 Avg Close $97.22 Range $89.94 - $103.55
Q1 2021
Shares 7,970 Value ($000) $862 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 4,973 Value ($000) $533 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 15,964 Value ($000) $1,398 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 60,447 Value ($000) $5,934 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 41,748 Value ($000) $3,181 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 2,814 Value ($000) $249 Avg Close $64.63 Range $55.00 - $71.73
Q2 2019
Shares 37,974 Value ($000) $2,761 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 48,076 Value ($000) $3,874 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 5,654 Value ($000) $521 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 179 Value ($000) $17 Avg Close $69.17 Range $63.35 - $73.19