ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 84,696 Value ($000) $19,352 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 86,399 Value ($000) $20,005 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 86,951 Value ($000) $16,140 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 86,662 Value ($000) $18,157 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 89,711 Value ($000) $15,942 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 90,764 Value ($000) $17,924 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 94,494 Value ($000) $16,208 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 95,753 Value ($000) $17,437 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 97,003 Value ($000) $15,033 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 97,544 Value ($000) $14,540 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 96,958 Value ($000) $13,063 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 94,650 Value ($000) $15,084 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 93,482 Value ($000) $15,108 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 91,308 Value ($000) $12,254 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 91,590 Value ($000) $14,028 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 92,593 Value ($000) $15,010 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 74,808 Value ($000) $10,129 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 75,472 Value ($000) $8,141 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 75,363 Value ($000) $8,489 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 73,557 Value ($000) $7,960 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 61,550 Value ($000) $6,595 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 4,136 Value ($000) $362 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 4,136 Value ($000) $406 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 4,465 Value ($000) $340 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 5,128 Value ($000) $454 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 4,439 Value ($000) $336 Avg Close $52.58 Range $48.15 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,696	$19,352	$227.54	$211.69 - $243.06
Q3 2025	86,399	$20,005	$201.95	$181.50 - $230.69
Q2 2025	86,951	$16,140	$182.67	$160.33 - $206.92
Q1 2025	86,662	$18,157	$189.39	$163.91 - $213.27
Q4 2024	89,711	$15,942	$177.41	$158.28 - $200.32
Q3 2024	90,764	$17,924	$178.69	$155.32 - $191.66
Q2 2024	94,494	$16,208	$157.12	$145.88 - $171.18
Q1 2024	95,753	$17,437	$161.99	$144.27 - $172.11
Q4 2023	97,003	$15,033	$135.72	$126.63 - $145.31
Q3 2023	97,544	$14,540	$135.33	$121.54 - $142.94
Q2 2023	96,958	$13,063	$133.70	$119.54 - $151.70
Q1 2023	94,650	$15,084	$138.12	$129.74 - $150.62
Q4 2022	93,482	$15,108	$137.22	$120.01 - $150.30
Q3 2022	91,308	$12,254	$127.12	$118.93 - $137.00
Q2 2022	91,590	$14,028	$134.11	$119.29 - $153.27
Q1 2022	92,593	$15,010	$126.41	$111.75 - $143.47
Q4 2021	74,808	$10,129	$101.71	$91.06 - $118.00
Q3 2021	75,472	$8,141	$97.22	$89.94 - $103.55
Q2 2021	75,363	$8,489	$94.76	$86.72 - $99.67
Q1 2021	73,557	$7,960	$88.91	$84.76 - $94.16
Q4 2020	61,550	$6,595	$78.94	$65.10 - $89.82
Q3 2020	4,136	$362	$76.31	$69.26 - $82.22
Q2 2020	4,136	$406	$70.50	$56.45 - $79.68
Q1 2020	4,465	$340	$67.19	$49.43 - $77.33
Q4 2019	5,128	$454	$64.63	$55.00 - $71.73
Q3 2019	4,439	$336	$52.58	$48.15 - $58.74