ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025

Shares 1,058 Value ($000) $242 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 1,058 Value ($000) $245 Avg Close $201.95 Range $181.50 - $230.69

Q1 2025

Shares 1,056 Value ($000) $221 Avg Close $189.39 Range $163.91 - $213.27

Q3 2024

Shares 1,080 Value ($000) $213 Avg Close $178.69 Range $155.32 - $191.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,058	$242	$227.54	$211.69 - $243.06
Q3 2025	1,058	$245	$201.95	$181.50 - $230.69
Q1 2025	1,056	$221	$189.39	$163.91 - $213.27
Q3 2024	1,080	$213	$178.69	$155.32 - $191.66