ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 57,059 Value ($000) $13,037 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 55,647 Value ($000) $12,885 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 50,345 Value ($000) $9,345 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 48,075 Value ($000) $10,073 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 60,798 Value ($000) $10,804 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 55,401 Value ($000) $10,941 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 58,312 Value ($000) $10,002 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 52,486 Value ($000) $9,558 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 58,986 Value ($000) $9,141 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 55,834 Value ($000) $8,323 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 62,665 Value ($000) $8,443 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 53,447 Value ($000) $8,518 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 69,431 Value ($000) $11,221 Avg Close $137.22 Range $120.01 - $150.30
Q4 2018
Shares 62,619 Value ($000) $5,773 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 89,338 Value ($000) $8,450 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 63,652 Value ($000) $5,897 Avg Close $70.51 Range $63.11 - $77.52
Q4 2013
Shares 32,615 Value ($000) $1,722 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 32,615 Value ($000) $1,459 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 32,615 Value ($000) $1,348 Avg Close $26.55 Range $24.06 - $29.17