ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 883,644 Value ($000) $201,904 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 802,269 Value ($000) $185,758 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 760,399 Value ($000) $141,146 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 741,883 Value ($000) $155,440 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 763,377 Value ($000) $135,659 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 829,877 Value ($000) $163,862 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 812,960 Value ($000) $139,454 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 798,452 Value ($000) $145,398 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 742,124 Value ($000) $115,007 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 678,508 Value ($000) $101,140 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 630,708 Value ($000) $83,255 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 624,488 Value ($000) $100 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 640,749 Value ($000) $104 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 642,240 Value ($000) $86,194 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 504,386 Value ($000) $77,250 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 429,629 Value ($000) $69,645 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 421,348 Value ($000) $57,049 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 404,919 Value ($000) $43,677 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 353,865 Value ($000) $39,857 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 292,113 Value ($000) $31,611 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 269,756 Value ($000) $28,902 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 229,091 Value ($000) $20,064 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 190,402 Value ($000) $18,694 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 159,052 Value ($000) $12,118 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 135,313 Value ($000) $11,982 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 88,798 Value ($000) $6,723 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 57,159 Value ($000) $4,157 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 61,208 Value ($000) $4,933 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 53,151 Value ($000) $4,900 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 39,995 Value ($000) $3,782 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 41,999 Value ($000) $3,891 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 41,773 Value ($000) $3,954 Avg Close $78.53 Range $65.19 - $90.04