ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 634,242 Value ($000) $144,918 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 614,095 Value ($000) $142,188 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 591,096 Value ($000) $109,719 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 579,779 Value ($000) $121,475 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 567,558 Value ($000) $100,855 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 555,177 Value ($000) $110 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 545,966 Value ($000) $94 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 525,792 Value ($000) $96 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 502,274 Value ($000) $78 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 497,131 Value ($000) $74 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 481,778 Value ($000) $65 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 487,867 Value ($000) $78 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 485,204 Value ($000) $78 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 502,844 Value ($000) $76,302 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 491,865 Value ($000) $75,334 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 497,057 Value ($000) $80,578 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 488,724 Value ($000) $66,173 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 411,309 Value ($000) $44,368 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 392,589 Value ($000) $44,221 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 389,624 Value ($000) $42,165 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 263,577 Value ($000) $28,242 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 254,462 Value ($000) $22,289 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 255,012 Value ($000) $25,037 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 8,231 Value ($000) $627 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 3,872 Value ($000) $343 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,242	$144,918	$227.54	$211.69 - $243.06
Q3 2025	614,095	$142,188	$201.95	$181.50 - $230.69
Q2 2025	591,096	$109,719	$182.67	$160.33 - $206.92
Q1 2025	579,779	$121,475	$189.39	$163.91 - $213.27
Q4 2024	567,558	$100,855	$177.41	$158.28 - $200.32
Q3 2024	555,177	$110	$178.69	$155.32 - $191.66
Q2 2024	545,966	$94	$157.12	$145.88 - $171.18
Q1 2024	525,792	$96	$161.99	$144.27 - $172.11
Q4 2023	502,274	$78	$135.72	$126.63 - $145.31
Q3 2023	497,131	$74	$135.33	$121.54 - $142.94
Q2 2023	481,778	$65	$133.70	$119.54 - $151.70
Q1 2023	487,867	$78	$138.12	$129.74 - $150.62
Q4 2022	485,204	$78	$137.22	$120.01 - $150.30
Q3 2022	502,844	$76,302	$127.12	$118.93 - $137.00
Q2 2022	491,865	$75,334	$134.11	$119.29 - $153.27
Q1 2022	497,057	$80,578	$126.41	$111.75 - $143.47
Q4 2021	488,724	$66,173	$101.71	$91.06 - $118.00
Q3 2021	411,309	$44,368	$97.22	$89.94 - $103.55
Q2 2021	392,589	$44,221	$94.76	$86.72 - $99.67
Q1 2021	389,624	$42,165	$88.91	$84.76 - $94.16
Q4 2020	263,577	$28,242	$78.94	$65.10 - $89.82
Q3 2020	254,462	$22,289	$76.31	$69.26 - $82.22
Q2 2020	255,012	$25,037	$70.50	$56.45 - $79.68
Q1 2020	8,231	$627	$67.19	$49.43 - $77.33
Q4 2019	3,872	$343	$64.63	$55.00 - $71.73