ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 1,916 Value ($000) $438 Avg Close $227.54 Range $211.69 - $243.06
Q1 2023
Shares 5,348 Value ($000) $852 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 5,404 Value ($000) $873 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 5,529 Value ($000) $742 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,488 Value ($000) $841 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 6,380 Value ($000) $1,034 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 8,437 Value ($000) $1,142 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 7,884 Value ($000) $850 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 8,250 Value ($000) $929 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 7,994 Value ($000) $865 Avg Close $88.91 Range $84.76 - $94.16
Q3 2020
Shares 10,438 Value ($000) $914 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 10,833 Value ($000) $1,064 Avg Close $70.50 Range $56.45 - $79.68