ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 45,140 Value ($000) $10,314 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 40,310 Value ($000) $9,333 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 70,700 Value ($000) $13,123 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 44,670 Value ($000) $9,359 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 46,320 Value ($000) $8,231 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 71,690 Value ($000) $14,157 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 52,120 Value ($000) $8,940 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 44,770 Value ($000) $7,419 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 65,650 Value ($000) $9,871 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 65,650 Value ($000) $9,661 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 46,410 Value ($000) $6,253 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 46,840 Value ($000) $7,465 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 55,100 Value ($000) $8,905 Avg Close $137.22 Range $120.01 - $150.30

Q4 2021

Shares 81,150 Value ($000) $10,987 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 81,150 Value ($000) $8,753 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 69,230 Value ($000) $7,798 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 89,140 Value ($000) $9,646 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 95,570 Value ($000) $10,240 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 95,570 Value ($000) $8,370 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 96,400 Value ($000) $9,464 Avg Close $70.50 Range $56.45 - $79.68

Q3 2015

Shares 19,750 Value ($000) $1,075 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 53,250 Value ($000) $3,578 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 7,750 Value ($000) $454 Avg Close $38.85 Range $35.26 - $43.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,140	$10,314	$227.54	$211.69 - $243.06
Q3 2025	40,310	$9,333	$201.95	$181.50 - $230.69
Q2 2025	70,700	$13,123	$182.67	$160.33 - $206.92
Q1 2025	44,670	$9,359	$189.39	$163.91 - $213.27
Q4 2024	46,320	$8,231	$177.41	$158.28 - $200.32
Q3 2024	71,690	$14,157	$178.69	$155.32 - $191.66
Q2 2024	52,120	$8,940	$157.12	$145.88 - $171.18
Q1 2024	44,770	$7,419	$161.99	$144.27 - $172.11
Q4 2023	65,650	$9,871	$135.72	$126.63 - $145.31
Q3 2023	65,650	$9,661	$135.33	$121.54 - $142.94
Q2 2023	46,410	$6,253	$133.70	$119.54 - $151.70
Q1 2023	46,840	$7,465	$138.12	$129.74 - $150.62
Q4 2022	55,100	$8,905	$137.22	$120.01 - $150.30
Q4 2021	81,150	$10,987	$101.71	$91.06 - $118.00
Q3 2021	81,150	$8,753	$97.22	$89.94 - $103.55
Q2 2021	69,230	$7,798	$94.76	$86.72 - $99.67
Q1 2021	89,140	$9,646	$88.91	$84.76 - $94.16
Q4 2020	95,570	$10,240	$78.94	$65.10 - $89.82
Q3 2020	95,570	$8,370	$76.31	$69.26 - $82.22
Q2 2020	96,400	$9,464	$70.50	$56.45 - $79.68
Q3 2015	19,750	$1,075	$42.52	$33.92 - $46.81
Q2 2015	53,250	$3,578	$42.33	$36.25 - $45.91
Q1 2015	7,750	$454	$38.85	$35.26 - $43.62