ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 5,233 Value ($000) $1,196 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 12,243 Value ($000) $2,835 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 39,392 Value ($000) $7,312 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 5,057 Value ($000) $1,060 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 25,391 Value ($000) $4,512 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 1,536 Value ($000) $303 Avg Close $178.69 Range $155.32 - $191.66

Q1 2024

Shares 5,971 Value ($000) $1,087 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 221 Value ($000) $34 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 21,663 Value ($000) $3,229 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 56,173 Value ($000) $7,568 Avg Close $133.70 Range $119.54 - $151.70

Q4 2022

Shares 21 Value ($000) $3 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 18,559 Value ($000) $2,491 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 20,098 Value ($000) $3,078 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 17,023 Value ($000) $2,760 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 1,738 Value ($000) $235 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 77,958 Value ($000) $8,409 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 35,234 Value ($000) $3,969 Avg Close $94.76 Range $86.72 - $99.67

Q3 2020

Shares 329 Value ($000) $29 Avg Close $76.31 Range $69.26 - $82.22

Q4 2019

Shares 43,370 Value ($000) $3,840 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 45,480 Value ($000) $3,444 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 26,192 Value ($000) $1,905 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 17,036 Value ($000) $1,373 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 6,992 Value ($000) $645 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 22,078 Value ($000) $2,088 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 9,311 Value ($000) $863 Avg Close $70.51 Range $63.11 - $77.52

Q3 2016

Shares 18,600 Value ($000) $1,173 Avg Close $43.92 Range $41.58 - $46.26

Q4 2015

Shares 10,956 Value ($000) $649 Avg Close $37.96 Range $29.99 - $42.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,233	$1,196	$227.54	$211.69 - $243.06
Q3 2025	12,243	$2,835	$201.95	$181.50 - $230.69
Q2 2025	39,392	$7,312	$182.67	$160.33 - $206.92
Q1 2025	5,057	$1,060	$189.39	$163.91 - $213.27
Q4 2024	25,391	$4,512	$177.41	$158.28 - $200.32
Q3 2024	1,536	$303	$178.69	$155.32 - $191.66
Q1 2024	5,971	$1,087	$161.99	$144.27 - $172.11
Q4 2023	221	$34	$135.72	$126.63 - $145.31
Q3 2023	21,663	$3,229	$135.33	$121.54 - $142.94
Q2 2023	56,173	$7,568	$133.70	$119.54 - $151.70
Q4 2022	21	$3	$137.22	$120.01 - $150.30
Q3 2022	18,559	$2,491	$127.12	$118.93 - $137.00
Q2 2022	20,098	$3,078	$134.11	$119.29 - $153.27
Q1 2022	17,023	$2,760	$126.41	$111.75 - $143.47
Q4 2021	1,738	$235	$101.71	$91.06 - $118.00
Q3 2021	77,958	$8,409	$97.22	$89.94 - $103.55
Q2 2021	35,234	$3,969	$94.76	$86.72 - $99.67
Q3 2020	329	$29	$76.31	$69.26 - $82.22
Q4 2019	43,370	$3,840	$64.63	$55.00 - $71.73
Q3 2019	45,480	$3,444	$52.58	$48.15 - $58.74
Q2 2019	26,192	$1,905	$59.38	$49.25 - $63.30
Q1 2019	17,036	$1,373	$61.01	$56.60 - $68.12
Q4 2018	6,992	$645	$64.80	$57.20 - $70.54
Q3 2018	22,078	$2,088	$69.17	$63.35 - $73.19
Q2 2018	9,311	$863	$70.51	$63.11 - $77.52
Q3 2016	18,600	$1,173	$43.92	$41.58 - $46.26
Q4 2015	10,956	$649	$37.96	$29.99 - $42.42