ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 60,294 Value ($000) $13,777 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 60,294 Value ($000) $13,960 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 60,294 Value ($000) $11,192 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 60,294 Value ($000) $12,633 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 60,294 Value ($000) $10,714 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 60,294 Value ($000) $11,907 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 60,294 Value ($000) $10,342 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 60,294 Value ($000) $10,980 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 60,294 Value ($000) $9,344 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 60,294 Value ($000) $8,987 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 60,294 Value ($000) $8,123 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 60,294 Value ($000) $9,609 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 60,294 Value ($000) $9,744 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 60,294 Value ($000) $8,092 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 60,294 Value ($000) $9,235 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 60,294 Value ($000) $9,774 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 55,294 Value ($000) $7,487 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 55,294 Value ($000) $5,965 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 55,294 Value ($000) $6,228 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 55,294 Value ($000) $5,984 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 55,294 Value ($000) $5,925 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 43,294 Value ($000) $3,792 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 43,294 Value ($000) $4,251 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 46,000 Value ($000) $3,505 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 46,000 Value ($000) $4,073 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 46,000 Value ($000) $3,483 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 46,000 Value ($000) $3,345 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 46,000 Value ($000) $3,678 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 46,000 Value ($000) $4,241 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 46,000 Value ($000) $4,330 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 46,000 Value ($000) $4,252 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 46,000 Value ($000) $4,354 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 46,000 Value ($000) $4,449 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 46,000 Value ($000) $4,088 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 46,000 Value ($000) $3,335 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 46,000 Value ($000) $2,997 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 46,000 Value ($000) $2,881 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 46,000 Value ($000) $2,901 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 46,000 Value ($000) $2,848 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 46,000 Value ($000) $2,628 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 46,000 Value ($000) $2,725 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 46,000 Value ($000) $2,503 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 25,500 Value ($000) $1,713 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 42,720 Value ($000) $2,501 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 42,720 Value ($000) $2,796 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 42,720 Value ($000) $2,468 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 42,720 Value ($000) $2,411 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 42,720 Value ($000) $2,196 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 41,500 Value ($000) $2,192 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 41,500 Value ($000) $1,856 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 38,200 Value ($000) $1,579 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,294	$13,777	$227.54	$211.69 - $243.06
Q3 2025	60,294	$13,960	$201.95	$181.50 - $230.69
Q2 2025	60,294	$11,192	$182.67	$160.33 - $206.92
Q1 2025	60,294	$12,633	$189.39	$163.91 - $213.27
Q4 2024	60,294	$10,714	$177.41	$158.28 - $200.32
Q3 2024	60,294	$11,907	$178.69	$155.32 - $191.66
Q2 2024	60,294	$10,342	$157.12	$145.88 - $171.18
Q1 2024	60,294	$10,980	$161.99	$144.27 - $172.11
Q4 2023	60,294	$9,344	$135.72	$126.63 - $145.31
Q3 2023	60,294	$8,987	$135.33	$121.54 - $142.94
Q2 2023	60,294	$8,123	$133.70	$119.54 - $151.70
Q1 2023	60,294	$9,609	$138.12	$129.74 - $150.62
Q4 2022	60,294	$9,744	$137.22	$120.01 - $150.30
Q3 2022	60,294	$8,092	$127.12	$118.93 - $137.00
Q2 2022	60,294	$9,235	$134.11	$119.29 - $153.27
Q1 2022	60,294	$9,774	$126.41	$111.75 - $143.47
Q4 2021	55,294	$7,487	$101.71	$91.06 - $118.00
Q3 2021	55,294	$5,965	$97.22	$89.94 - $103.55
Q2 2021	55,294	$6,228	$94.76	$86.72 - $99.67
Q1 2021	55,294	$5,984	$88.91	$84.76 - $94.16
Q4 2020	55,294	$5,925	$78.94	$65.10 - $89.82
Q3 2020	43,294	$3,792	$76.31	$69.26 - $82.22
Q2 2020	43,294	$4,251	$70.50	$56.45 - $79.68
Q1 2020	46,000	$3,505	$67.19	$49.43 - $77.33
Q4 2019	46,000	$4,073	$64.63	$55.00 - $71.73
Q3 2019	46,000	$3,483	$52.58	$48.15 - $58.74
Q2 2019	46,000	$3,345	$59.38	$49.25 - $63.30
Q1 2019	46,000	$3,678	$61.01	$56.60 - $68.12
Q4 2018	46,000	$4,241	$64.80	$57.20 - $70.54
Q3 2018	46,000	$4,330	$69.17	$63.35 - $73.19
Q2 2018	46,000	$4,252	$70.51	$63.11 - $77.52
Q1 2018	46,000	$4,354	$78.53	$65.19 - $90.04
Q4 2017	46,000	$4,449	$66.89	$60.55 - $70.39
Q3 2017	46,000	$4,088	$53.65	$48.94 - $64.16
Q2 2017	46,000	$3,335	$46.96	$44.13 - $51.50
Q1 2017	46,000	$2,997	$43.48	$41.03 - $46.23
Q4 2016	46,000	$2,881	$41.79	$37.73 - $44.58
Q3 2016	46,000	$2,901	$43.92	$41.58 - $46.26
Q2 2016	46,000	$2,848	$40.97	$37.58 - $44.00
Q1 2016	46,000	$2,628	$37.12	$33.81 - $39.88
Q4 2015	46,000	$2,725	$37.96	$29.99 - $42.42
Q3 2015	46,000	$2,503	$42.52	$33.92 - $46.81
Q2 2015	25,500	$1,713	$42.33	$36.25 - $45.91
Q1 2015	42,720	$2,501	$38.85	$35.26 - $43.62
Q4 2014	42,720	$2,796	$40.24	$33.26 - $45.20
Q3 2014	42,720	$2,468	$35.17	$32.57 - $38.06
Q2 2014	42,720	$2,411	$32.98	$28.63 - $35.81
Q1 2014	42,720	$2,196	$31.49	$28.95 - $34.14
Q4 2013	41,500	$2,192	$30.39	$27.18 - $33.90
Q3 2013	41,500	$1,856	$27.16	$24.96 - $29.70
Q2 2013	38,200	$1,579	$26.55	$24.06 - $29.17