ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 401,010 Value ($000) $91,627 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 401,760 Value ($000) $93,024 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 320,135 Value ($000) $59,423 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 324,841 Value ($000) $680,607 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 812,100 Value ($000) $144,310 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 812,375 Value ($000) $160,428 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 807,598 Value ($000) $138,519 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 807,598 Value ($000) $147,064 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 1,004,705 Value ($000) $155,699 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 1,004,705 Value ($000) $150 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 1,004,705 Value ($000) $135 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 1,002,705 Value ($000) $160 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 1,079,584 Value ($000) $175 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 1,386,747 Value ($000) $186,115 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 2,630,048 Value ($000) $402,818 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 2,752,707 Value ($000) $446,241 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 3,477,226 Value ($000) $470,816 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 3,539,931 Value ($000) $381,852 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 3,423,590 Value ($000) $385,633 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 3,454,768 Value ($000) $373,875 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 3,452,879 Value ($000) $369,976 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 3,708,268 Value ($000) $324,807 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 3,735,905 Value ($000) $366,791 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 3,446,009 Value ($000) $262,551 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 2,740,312 Value ($000) $242,627 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 2,736,827 Value ($000) $207,233 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 934,630 Value ($000) $67,966 Avg Close $59.38 Range $49.25 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,010	$91,627	$227.54	$211.69 - $243.06
Q3 2025	401,760	$93,024	$201.95	$181.50 - $230.69
Q2 2025	320,135	$59,423	$182.67	$160.33 - $206.92
Q1 2025	324,841	$680,607	$189.39	$163.91 - $213.27
Q4 2024	812,100	$144,310	$177.41	$158.28 - $200.32
Q3 2024	812,375	$160,428	$178.69	$155.32 - $191.66
Q2 2024	807,598	$138,519	$157.12	$145.88 - $171.18
Q1 2024	807,598	$147,064	$161.99	$144.27 - $172.11
Q4 2023	1,004,705	$155,699	$135.72	$126.63 - $145.31
Q3 2023	1,004,705	$150	$135.33	$121.54 - $142.94
Q2 2023	1,004,705	$135	$133.70	$119.54 - $151.70
Q1 2023	1,002,705	$160	$138.12	$129.74 - $150.62
Q4 2022	1,079,584	$175	$137.22	$120.01 - $150.30
Q3 2022	1,386,747	$186,115	$127.12	$118.93 - $137.00
Q2 2022	2,630,048	$402,818	$134.11	$119.29 - $153.27
Q1 2022	2,752,707	$446,241	$126.41	$111.75 - $143.47
Q4 2021	3,477,226	$470,816	$101.71	$91.06 - $118.00
Q3 2021	3,539,931	$381,852	$97.22	$89.94 - $103.55
Q2 2021	3,423,590	$385,633	$94.76	$86.72 - $99.67
Q1 2021	3,454,768	$373,875	$88.91	$84.76 - $94.16
Q4 2020	3,452,879	$369,976	$78.94	$65.10 - $89.82
Q3 2020	3,708,268	$324,807	$76.31	$69.26 - $82.22
Q2 2020	3,735,905	$366,791	$70.50	$56.45 - $79.68
Q1 2020	3,446,009	$262,551	$67.19	$49.43 - $77.33
Q4 2019	2,740,312	$242,627	$64.63	$55.00 - $71.73
Q3 2019	2,736,827	$207,233	$52.58	$48.15 - $58.74
Q2 2019	934,630	$67,966	$59.38	$49.25 - $63.30