ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 2,276 Value ($000) $520 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 1,945 Value ($000) $450 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 1,846 Value ($000) $343 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 1,556 Value ($000) $326 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 1,538 Value ($000) $273 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 1,643 Value ($000) $324 Avg Close $178.69 Range $155.32 - $191.66

Q1 2023

Shares 1,885 Value ($000) $300 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 1,924 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 2,022 Value ($000) $271 Avg Close $127.12 Range $118.93 - $137.00

Q1 2019

Shares 6,534 Value ($000) $527 Avg Close $61.01 Range $56.60 - $68.12

Q3 2018

Shares 18,130 Value ($000) $1,714,755 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 47,735 Value ($000) $4,423 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 49,750 Value ($000) $4,709 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 23,383 Value ($000) $2,261 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 24,434 Value ($000) $2,171 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 24,587 Value ($000) $1,783 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 16,321 Value ($000) $1,063 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 16,320 Value ($000) $986 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 16,294 Value ($000) $1,028 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 14,738 Value ($000) $912 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 14,185 Value ($000) $810 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 13,076 Value ($000) $775 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 13,057 Value ($000) $710 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 13,144 Value ($000) $883 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 12,764 Value ($000) $747 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 12,918 Value ($000) $845 Avg Close $40.24 Range $33.26 - $45.20

Q2 2014

Shares 13,250 Value ($000) $748 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 13,404 Value ($000) $689 Avg Close $31.49 Range $28.95 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,276	$520	$227.54	$211.69 - $243.06
Q3 2025	1,945	$450	$201.95	$181.50 - $230.69
Q2 2025	1,846	$343	$182.67	$160.33 - $206.92
Q1 2025	1,556	$326	$189.39	$163.91 - $213.27
Q4 2024	1,538	$273	$177.41	$158.28 - $200.32
Q3 2024	1,643	$324	$178.69	$155.32 - $191.66
Q1 2023	1,885	$300	$138.12	$129.74 - $150.62
Q4 2022	1,924	$0	$137.22	$120.01 - $150.30
Q3 2022	2,022	$271	$127.12	$118.93 - $137.00
Q1 2019	6,534	$527	$61.01	$56.60 - $68.12
Q3 2018	18,130	$1,714,755	$69.17	$63.35 - $73.19
Q2 2018	47,735	$4,423	$70.51	$63.11 - $77.52
Q1 2018	49,750	$4,709	$78.53	$65.19 - $90.04
Q4 2017	23,383	$2,261	$66.89	$60.55 - $70.39
Q3 2017	24,434	$2,171	$53.65	$48.94 - $64.16
Q2 2017	24,587	$1,783	$46.96	$44.13 - $51.50
Q1 2017	16,321	$1,063	$43.48	$41.03 - $46.23
Q4 2016	16,320	$986	$41.79	$37.73 - $44.58
Q3 2016	16,294	$1,028	$43.92	$41.58 - $46.26
Q2 2016	14,738	$912	$40.97	$37.58 - $44.00
Q1 2016	14,185	$810	$37.12	$33.81 - $39.88
Q4 2015	13,076	$775	$37.96	$29.99 - $42.42
Q3 2015	13,057	$710	$42.52	$33.92 - $46.81
Q2 2015	13,144	$883	$42.33	$36.25 - $45.91
Q1 2015	12,764	$747	$38.85	$35.26 - $43.62
Q4 2014	12,918	$845	$40.24	$33.26 - $45.20
Q2 2014	13,250	$748	$32.98	$28.63 - $35.81
Q1 2014	13,404	$689	$31.49	$28.95 - $34.14