ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 9,397,734 Value ($000) $2,148,100 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 9,557,701 Value ($000) $2,212,110 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 9,337,480 Value ($000) $1,733,222 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 6,584,168 Value ($000) $1,379,515 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 6,702,034 Value ($000) $1,190,951 Avg Close $177.41 Range $158.28 - $200.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,397,734	$2,148,100	$227.54	$211.69 - $243.06
Q3 2025	9,557,701	$2,212,110	$201.95	$181.50 - $230.69
Q2 2025	9,337,480	$1,733,222	$182.67	$160.33 - $206.92
Q1 2025	6,584,168	$1,379,515	$189.39	$163.91 - $213.27
Q4 2024	6,702,034	$1,190,951	$177.41	$158.28 - $200.32