ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 6,801 Value ($000) $1,554 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 6,726 Value ($000) $1,557 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 6,980 Value ($000) $1,296 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 6,965 Value ($000) $1,459 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 6,853 Value ($000) $1,218 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 2,903 Value ($000) $573 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 3,143 Value ($000) $539 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 2,715 Value ($000) $494 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 2,701 Value ($000) $419 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 2,754 Value ($000) $411 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 3,080 Value ($000) $415 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 2,594 Value ($000) $413 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 2,594 Value ($000) $419 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 2,087 Value ($000) $280 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 2,068 Value ($000) $317 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 1,263 Value ($000) $205 Avg Close $126.41 Range $111.75 - $143.47

Q4 2020

Shares 2,089 Value ($000) $224 Avg Close $78.94 Range $65.10 - $89.82

Q2 2020

Shares 2,269 Value ($000) $223 Avg Close $70.50 Range $56.45 - $79.68

Q1 2018

Shares 3,857 Value ($000) $365 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 3,494 Value ($000) $338 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 3,494 Value ($000) $310 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 3,294 Value ($000) $239 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 3,606 Value ($000) $235 Avg Close $43.48 Range $41.03 - $46.23

Q3 2016

Shares 3,265 Value ($000) $206 Avg Close $43.92 Range $41.58 - $46.26

Q3 2015

Shares 7,897 Value ($000) $430 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 7,343 Value ($000) $493 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 3,932 Value ($000) $230 Avg Close $38.85 Range $35.26 - $43.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,801	$1,554	$227.54	$211.69 - $243.06
Q3 2025	6,726	$1,557	$201.95	$181.50 - $230.69
Q2 2025	6,980	$1,296	$182.67	$160.33 - $206.92
Q1 2025	6,965	$1,459	$189.39	$163.91 - $213.27
Q4 2024	6,853	$1,218	$177.41	$158.28 - $200.32
Q3 2024	2,903	$573	$178.69	$155.32 - $191.66
Q2 2024	3,143	$539	$157.12	$145.88 - $171.18
Q1 2024	2,715	$494	$161.99	$144.27 - $172.11
Q4 2023	2,701	$419	$135.72	$126.63 - $145.31
Q3 2023	2,754	$411	$135.33	$121.54 - $142.94
Q2 2023	3,080	$415	$133.70	$119.54 - $151.70
Q1 2023	2,594	$413	$138.12	$129.74 - $150.62
Q4 2022	2,594	$419	$137.22	$120.01 - $150.30
Q3 2022	2,087	$280	$127.12	$118.93 - $137.00
Q2 2022	2,068	$317	$134.11	$119.29 - $153.27
Q1 2022	1,263	$205	$126.41	$111.75 - $143.47
Q4 2020	2,089	$224	$78.94	$65.10 - $89.82
Q2 2020	2,269	$223	$70.50	$56.45 - $79.68
Q1 2018	3,857	$365	$78.53	$65.19 - $90.04
Q4 2017	3,494	$338	$66.89	$60.55 - $70.39
Q3 2017	3,494	$310	$53.65	$48.94 - $64.16
Q2 2017	3,294	$239	$46.96	$44.13 - $51.50
Q1 2017	3,606	$235	$43.48	$41.03 - $46.23
Q3 2016	3,265	$206	$43.92	$41.58 - $46.26
Q3 2015	7,897	$430	$42.52	$33.92 - $46.81
Q2 2015	7,343	$493	$42.33	$36.25 - $45.91
Q1 2015	3,932	$230	$38.85	$35.26 - $43.62