ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 12,436 Value ($000) $2,842 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,480 Value ($000) $1,269 Avg Close $201.95 Range $181.50 - $230.69
Q1 2025
Shares 34,587 Value ($000) $7,247 Avg Close $189.39 Range $163.91 - $213.27
Q3 2024
Shares 7,804 Value ($000) $1,541 Avg Close $178.69 Range $155.32 - $191.66
Q4 2023
Shares 1,512 Value ($000) $234 Avg Close $135.72 Range $126.63 - $145.31
Q2 2020
Shares 4,308 Value ($000) $423 Avg Close $70.50 Range $56.45 - $79.68
Q3 2019
Shares 3,861 Value ($000) $292 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 3,014 Value ($000) $219 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,663 Value ($000) $295 Avg Close $61.01 Range $56.60 - $68.12
Q4 2017
Shares 4,181 Value ($000) $404 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,293 Value ($000) $204 Avg Close $53.65 Range $48.94 - $64.16