ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025

Shares 6,463 Value ($000) $1,477 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 6,575 Value ($000) $1,522 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 6,576 Value ($000) $1,221 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 6,974 Value ($000) $1,461 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 7,008 Value ($000) $1,245 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 7,207 Value ($000) $1,423 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 7,213 Value ($000) $1,237 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 7,213 Value ($000) $1,313 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 7,213 Value ($000) $1,118 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 7,213 Value ($000) $1,075 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 7,581 Value ($000) $1,021 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 7,581 Value ($000) $1,208 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 7,581 Value ($000) $1,225 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 9,162 Value ($000) $1,230 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 9,162 Value ($000) $1,403 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 9,199 Value ($000) $1,491 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 9,199 Value ($000) $1,246 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 10,094 Value ($000) $1,089 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 10,120 Value ($000) $1,140 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 10,120 Value ($000) $1,095 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 10,505 Value ($000) $1,126 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 11,126 Value ($000) $975 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 11,126 Value ($000) $1,092 Avg Close $70.50 Range $56.45 - $79.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,463	$1,477	$227.54	$211.69 - $243.06
Q3 2025	6,575	$1,522	$201.95	$181.50 - $230.69
Q2 2025	6,576	$1,221	$182.67	$160.33 - $206.92
Q1 2025	6,974	$1,461	$189.39	$163.91 - $213.27
Q4 2024	7,008	$1,245	$177.41	$158.28 - $200.32
Q3 2024	7,207	$1,423	$178.69	$155.32 - $191.66
Q2 2024	7,213	$1,237	$157.12	$145.88 - $171.18
Q1 2024	7,213	$1,313	$161.99	$144.27 - $172.11
Q4 2023	7,213	$1,118	$135.72	$126.63 - $145.31
Q3 2023	7,213	$1,075	$135.33	$121.54 - $142.94
Q2 2023	7,581	$1,021	$133.70	$119.54 - $151.70
Q1 2023	7,581	$1,208	$138.12	$129.74 - $150.62
Q4 2022	7,581	$1,225	$137.22	$120.01 - $150.30
Q3 2022	9,162	$1,230	$127.12	$118.93 - $137.00
Q2 2022	9,162	$1,403	$134.11	$119.29 - $153.27
Q1 2022	9,199	$1,491	$126.41	$111.75 - $143.47
Q4 2021	9,199	$1,246	$101.71	$91.06 - $118.00
Q3 2021	10,094	$1,089	$97.22	$89.94 - $103.55
Q2 2021	10,120	$1,140	$94.76	$86.72 - $99.67
Q1 2021	10,120	$1,095	$88.91	$84.76 - $94.16
Q4 2020	10,505	$1,126	$78.94	$65.10 - $89.82
Q3 2020	11,126	$975	$76.31	$69.26 - $82.22
Q2 2020	11,126	$1,092	$70.50	$56.45 - $79.68