ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2025
Shares 19,800 Value ($000) $4,584 Avg Close $201.95 Range $181.50 - $230.69
Q4 2024
Shares 80,700 Value ($000) $14,340 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 100,000 Value ($000) $19,748 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 277,800 Value ($000) $47,648 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 227,000 Value ($000) $41,337 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 284,405 Value ($000) $44,074 Avg Close $135.72 Range $126.63 - $145.31
Q2 2023
Shares 518,400 Value ($000) $69,844 Avg Close $133.70 Range $119.54 - $151.70
Q2 2022
Shares 755,000 Value ($000) $115,636 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,466,100 Value ($000) $237,669 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,985,000 Value ($000) $268,769 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,613,200 Value ($000) $174,016 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,484,400 Value ($000) $167,203 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,077,200 Value ($000) $224,795 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,356,000 Value ($000) $145,295 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,522,800 Value ($000) $133,382 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,545,400 Value ($000) $151,727 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 477,000 Value ($000) $36,343 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 94,000 Value ($000) $8,323 Avg Close $64.63 Range $55.00 - $71.73