ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 107,711 Value ($000) $24,611 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 126,622 Value ($000) $29,318 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 75,642 Value ($000) $14,041 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 77,996 Value ($000) $16,342 Avg Close $189.39 Range $163.91 - $213.27
Q1 2022
Shares 202,278 Value ($000) $32,791 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 480,050 Value ($000) $64,999 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 223,787 Value ($000) $24,140 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 221,824 Value ($000) $24,986 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 219,246 Value ($000) $23,726 Avg Close $88.91 Range $84.76 - $94.16