ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 65,967 Value ($000) $15,073 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 65,924 Value ($000) $15,264 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 66,907 Value ($000) $12,419 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 66,982 Value ($000) $14,034 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 66,615 Value ($000) $11,837 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 68,655 Value ($000) $13,558 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 68,655 Value ($000) $11,776 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 141,903 Value ($000) $25,841 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 141,759 Value ($000) $21,968 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 67,959 Value ($000) $10,130 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 68,979 Value ($000) $9,294 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 75,794 Value ($000) $12,079 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 83,962 Value ($000) $13,569 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 75,383 Value ($000) $10,117 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 75,196 Value ($000) $11,517 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 75,300 Value ($000) $12,207 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 75,400 Value ($000) $10,209 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 75,389 Value ($000) $8,132 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 75,277 Value ($000) $8,479 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 76,477 Value ($000) $8,276 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 76,580 Value ($000) $8,206 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 76,594 Value ($000) $6,709 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 76,585 Value ($000) $7,519 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 76,584 Value ($000) $5,835 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 79,364 Value ($000) $7,027 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 79,379 Value ($000) $6,011 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 83,641 Value ($000) $6,082 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 718,898 Value ($000) $57,936 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 3,044,269 Value ($000) $280,651 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 3,474,936 Value ($000) $328,659 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 4,124,569 Value ($000) $382,141 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 3,787,873 Value ($000) $358,522 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 3,753,146 Value ($000) $362,966 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 4,632,746 Value ($000) $411,666 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 4,628,892 Value ($000) $335,641 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 4,526,623 Value ($000) $294,954 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 4,371,904 Value ($000) $273,768 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 4,195,788 Value ($000) $264,628 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 4,244,311 Value ($000) $262,765 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 4,155,005 Value ($000) $237,334 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 4,021,638 Value ($000) $238,242 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 3,880,649 Value ($000) $211,146 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 3,717,476 Value ($000) $249,777 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 3,753,586 Value ($000) $219,735 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 3,455,655 Value ($000) $226,138 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 3,581,759 Value ($000) $206,882 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 3,408,247 Value ($000) $192,361 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 3,244,513 Value ($000) $166,768 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 3,117,141 Value ($000) $164,616 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 2,382,150 Value ($000) $106,554 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 1,856,540 Value ($000) $76,749 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,967	$15,073	$227.54	$211.69 - $243.06
Q3 2025	65,924	$15,264	$201.95	$181.50 - $230.69
Q2 2025	66,907	$12,419	$182.67	$160.33 - $206.92
Q1 2025	66,982	$14,034	$189.39	$163.91 - $213.27
Q4 2024	66,615	$11,837	$177.41	$158.28 - $200.32
Q3 2024	68,655	$13,558	$178.69	$155.32 - $191.66
Q2 2024	68,655	$11,776	$157.12	$145.88 - $171.18
Q1 2024	141,903	$25,841	$161.99	$144.27 - $172.11
Q4 2023	141,759	$21,968	$135.72	$126.63 - $145.31
Q3 2023	67,959	$10,130	$135.33	$121.54 - $142.94
Q2 2023	68,979	$9,294	$133.70	$119.54 - $151.70
Q1 2023	75,794	$12,079	$138.12	$129.74 - $150.62
Q4 2022	83,962	$13,569	$137.22	$120.01 - $150.30
Q3 2022	75,383	$10,117	$127.12	$118.93 - $137.00
Q2 2022	75,196	$11,517	$134.11	$119.29 - $153.27
Q1 2022	75,300	$12,207	$126.41	$111.75 - $143.47
Q4 2021	75,400	$10,209	$101.71	$91.06 - $118.00
Q3 2021	75,389	$8,132	$97.22	$89.94 - $103.55
Q2 2021	75,277	$8,479	$94.76	$86.72 - $99.67
Q1 2021	76,477	$8,276	$88.91	$84.76 - $94.16
Q4 2020	76,580	$8,206	$78.94	$65.10 - $89.82
Q3 2020	76,594	$6,709	$76.31	$69.26 - $82.22
Q2 2020	76,585	$7,519	$70.50	$56.45 - $79.68
Q1 2020	76,584	$5,835	$67.19	$49.43 - $77.33
Q4 2019	79,364	$7,027	$64.63	$55.00 - $71.73
Q3 2019	79,379	$6,011	$52.58	$48.15 - $58.74
Q2 2019	83,641	$6,082	$59.38	$49.25 - $63.30
Q1 2019	718,898	$57,936	$61.01	$56.60 - $68.12
Q4 2018	3,044,269	$280,651	$64.80	$57.20 - $70.54
Q3 2018	3,474,936	$328,659	$69.17	$63.35 - $73.19
Q2 2018	4,124,569	$382,141	$70.51	$63.11 - $77.52
Q1 2018	3,787,873	$358,522	$78.53	$65.19 - $90.04
Q4 2017	3,753,146	$362,966	$66.89	$60.55 - $70.39
Q3 2017	4,632,746	$411,666	$53.65	$48.94 - $64.16
Q2 2017	4,628,892	$335,641	$46.96	$44.13 - $51.50
Q1 2017	4,526,623	$294,954	$43.48	$41.03 - $46.23
Q4 2016	4,371,904	$273,768	$41.79	$37.73 - $44.58
Q3 2016	4,195,788	$264,628	$43.92	$41.58 - $46.26
Q2 2016	4,244,311	$262,765	$40.97	$37.58 - $44.00
Q1 2016	4,155,005	$237,334	$37.12	$33.81 - $39.88
Q4 2015	4,021,638	$238,242	$37.96	$29.99 - $42.42
Q3 2015	3,880,649	$211,146	$42.52	$33.92 - $46.81
Q2 2015	3,717,476	$249,777	$42.33	$36.25 - $45.91
Q1 2015	3,753,586	$219,735	$38.85	$35.26 - $43.62
Q4 2014	3,455,655	$226,138	$40.24	$33.26 - $45.20
Q3 2014	3,581,759	$206,882	$35.17	$32.57 - $38.06
Q2 2014	3,408,247	$192,361	$32.98	$28.63 - $35.81
Q1 2014	3,244,513	$166,768	$31.49	$28.95 - $34.14
Q4 2013	3,117,141	$164,616	$30.39	$27.18 - $33.90
Q3 2013	2,382,150	$106,554	$27.16	$24.96 - $29.70
Q2 2013	1,856,540	$76,749	$26.55	$24.06 - $29.17