ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 5,332 Value ($000) $1,218 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,332 Value ($000) $1,235 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,332 Value ($000) $990 Avg Close $182.67 Range $160.33 - $206.92
Q2 2024
Shares 3,800 Value ($000) $652 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 33,164 Value ($000) $6,039 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 36,474 Value ($000) $5,652 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 54,939 Value ($000) $8,189 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 64,445 Value ($000) $8,683 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 63,077 Value ($000) $10,053 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 63,685 Value ($000) $10,292 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 71,620 Value ($000) $9,612 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 75,584 Value ($000) $11,576 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 79,625 Value ($000) $12,914 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 76,641 Value ($000) $10,377 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 79,914 Value ($000) $8,620 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 79,713 Value ($000) $8,979 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 79,708 Value ($000) $8,626 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 53,507 Value ($000) $5,733 Avg Close $78.94 Range $65.10 - $89.82