ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 34,654 Value ($000) $7,918 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 34,893 Value ($000) $8,079 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 34,841 Value ($000) $6,467 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 35,411 Value ($000) $7,419 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 37,510 Value ($000) $6,666 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 38,093 Value ($000) $7,523 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 38,985 Value ($000) $6,687 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 39,190 Value ($000) $7,136 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 40,644 Value ($000) $6,299 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 42,199 Value ($000) $6,290 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 42,742 Value ($000) $5,759 Avg Close $133.70 Range $119.54 - $151.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,654	$7,918	$227.54	$211.69 - $243.06
Q3 2025	34,893	$8,079	$201.95	$181.50 - $230.69
Q2 2025	34,841	$6,467	$182.67	$160.33 - $206.92
Q1 2025	35,411	$7,419	$189.39	$163.91 - $213.27
Q4 2024	37,510	$6,666	$177.41	$158.28 - $200.32
Q3 2024	38,093	$7,523	$178.69	$155.32 - $191.66
Q2 2024	38,985	$6,687	$157.12	$145.88 - $171.18
Q1 2024	39,190	$7,136	$161.99	$144.27 - $172.11
Q4 2023	40,644	$6,299	$135.72	$126.63 - $145.31
Q3 2023	42,199	$6,290	$135.33	$121.54 - $142.94
Q2 2023	42,742	$5,759	$133.70	$119.54 - $151.70