Nuveen Asset Management, LLC

Holdings History for AbbVie Inc. - COM (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.46%	-0.02%	$1.62B	9.09M	-421,017	-4.43%	$177.70	Q4 2024
9/30/2024		0.53%	-0.01%	$1.88B	9.51M	-101,096	-1.05%	$197.48	Q3 2024
6/30/2024		0.48%	+0.04%	$1.65B	9.61M	+723,838	+8.15%	$171.52	Q2 2024
3/31/2024		0.48%	-0.01%	$1.62B	8.89M	-220,600	-2.42%	$182.05	Q1 2024
12/31/2023		0.45%	-0.07%	$1.41B	9.11M	-1,345,476	-12.9%	$154.97	Q4 2023
9/30/2023		0.56%	-0.03%	$1.56B	10.5M	-495,010	-4.52%	$149.06	Q3 2023
6/30/2023		0.51%	-0.02%	$1.47B	10.9M	-428,384	-3.77%	$134.73	Q2 2023
3/31/2023		0.67%	-0.06%	$1.81B	11.4M	-977,479	-7.91%	$159.37	Q1 2023
12/31/2022		0.79%	-0.08%	$2B	12.4M	-1,212,368	-8.94%	$161.61	Q4 2022
9/30/2022		0.75%	-0.06%	$1.82B	13.6M	-1,124,828	-7.66%	$134.21	Q3 2022
6/30/2022		0.88%	-0.1%	$2.25B	14.7M	-1,701,065	-10.4%	$153.16	Q2 2022
3/31/2022		0.86%	+0%	$2.62B	16.4M	+60,090	+0.37%	$160.05	Q1 2022
12/31/2021		0.66%	+0.07%	$2.21B	16.3M	+1,727,890	+11.8%	$135.40	Q4 2021
9/30/2021		0.49%	-0.02%	$1.58B	14.6M	-704,102	-4.6%	$107.87	Q3 2021
9/30/2021	put			$5K	43.2K			$0.12^*	Q3 2021
6/30/2021		0.52%	-0.07%	$1.72B	15.3M	-2,007,205	-11.6%	$112.64	Q2 2021
3/31/2021		0.6%	+0%	$1.87B	17.3M	+19,506	+0.11%	$108.22	Q1 2021
3/31/2021	put			$5K	49.5K			$0.10^*	Q1 2021
12/31/2020		0.63%	-0.1%	$1.85B	17.3M	-2,817,162	-14%	$107.15	Q4 2020
9/30/2020		0.68%	-0.07%	$1.76B	20.1M	-2,011,667	-9.09%	$87.59	Q3 2020
6/30/2020		0.89%	+0.28%	$2.17B	22.1M	+6,956,787	+45.9%	$98.18	Q2 2020
3/31/2020		0.56%	+0.08%	$1.16B	15.2M	+2,126,043	+16.3%	$76.19	Q1 2020
3/31/2020	put			$4K	51.1K			$0.08^*	Q1 2020
12/31/2019		0.44%	+0.09%	$1.15B	13M	+2,592,492	+24.8%	$88.54	Q4 2019
9/30/2019		0.32%	+0.03%	$791M	10.4M	+855,322	+8.92%	$75.72	Q3 2019
6/30/2019		0.27%	+0.26%	$698M	9.59M	+9,065,487	+1716%	$72.72	Q2 2019
3/31/2019		0.23%	-0.01%	$42.6M	528K	-31,240	-5.58%	$80.59	Q1 2019
12/31/2018		0.33%	+0.1%	$51.6M	560K	+173,898	+45.1%	$92.19	Q4 2018
9/30/2018		0.19%	+0.06%	$36.5M	386K	+115,585	+42.8%	$94.58	Q3 2018
6/30/2018		0.16%	+0%	$25M	270K	+5,236	+1.98%	$92.65	Q2 2018
3/31/2018		0.16%	-0.19%	$25.1M	265K	-314,312	-54.3%	$94.65	Q1 2018
12/31/2017		0.36%	-0.05%	$56M	579K	-79,796	-12.1%	$96.71	Q4 2017
9/30/2017		0.38%	+0.04%	$58.6M	659K	+69,530	+11.8%	$88.86	Q3 2017
6/30/2017		0.27%	-0.01%	$42.7M	589K	-12,588	-2.09%	$72.51	Q2 2017
3/31/2017		0.23%	-0.04%	$39.2M	602K	-101,635	-14.4%	$65.16	Q1 2017
12/31/2016		0.23%	+0.05%	$44.1M	704K	+161,967	+29.9%	$62.62	Q4 2016
9/30/2016		0.2%	+0%	$34.2M	542K	+10,773	+2.03%	$63.07	Q3 2016
6/30/2016		0.2%	-0.03%	$32.9M	531K	-86,772	-14%	$61.91	Q2 2016
3/31/2016		0.22%	-0.03%	$35.3M	618K	-86,413	-12.3%	$57.12	Q1 2016
12/31/2015		0.26%	-0.01%	$41.7M	704K	-21,119	-2.91%	$59.24	Q4 2015
9/30/2015		0.25%	-0.01%	$39.5M	725K	-27,206	-3.62%	$54.41	Q3 2015
6/30/2015		0.29%	0%	$50.6M	752K	-721	-0.1%	$67.19	Q2 2015
3/31/2015		0.24%	+0.11%	$44.1M	753K	+337,177	+81.1%	$58.54	Q1 2015
12/31/2014		0.16%	+0.01%	$27.2M	416K	+27,403	+7.05%	$65.44	Q4 2014
9/30/2014		0.14%	+0.09%	$22.4M	389K	+259,251	+200%	$57.76	Q3 2014
6/30/2014		0.05%	-0.01%	$7.3M	129K	-15,967	-11%	$56.44	Q2 2014
3/31/2014		0.05%	0%	$7.47M	145K	-9,108	-5.9%	$51.40	Q1 2014
12/31/2013		0.05%		$8.16M	154K			$52.81	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.