ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 104,415 Value ($000) $23,858 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 41,612 Value ($000) $9,635 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 76,437 Value ($000) $14,188 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 67,441 Value ($000) $14,130 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 74,561 Value ($000) $13,249 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 20,883 Value ($000) $4,124 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 117,565 Value ($000) $20,165 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 96,241 Value ($000) $17,525 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 158,876 Value ($000) $24,621 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 147,837 Value ($000) $22,037 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 125,491 Value ($000) $16,907 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 91,628 Value ($000) $14,603 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 125,563 Value ($000) $20,292 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 128,982 Value ($000) $17,311 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 124,916 Value ($000) $19,132 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 42,969 Value ($000) $6,966 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 98,097 Value ($000) $13,282 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 54,509 Value ($000) $5,880 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 140,404 Value ($000) $15,815 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 87,147 Value ($000) $9,431 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 87,813 Value ($000) $9,409 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 119,221 Value ($000) $10,443 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 43,271 Value ($000) $4,248 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 1,171 Value ($000) $89 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 96 Value ($000) $8 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,415	$23,858	$227.54	$211.69 - $243.06
Q3 2025	41,612	$9,635	$201.95	$181.50 - $230.69
Q2 2025	76,437	$14,188	$182.67	$160.33 - $206.92
Q1 2025	67,441	$14,130	$189.39	$163.91 - $213.27
Q4 2024	74,561	$13,249	$177.41	$158.28 - $200.32
Q3 2024	20,883	$4,124	$178.69	$155.32 - $191.66
Q2 2024	117,565	$20,165	$157.12	$145.88 - $171.18
Q1 2024	96,241	$17,525	$161.99	$144.27 - $172.11
Q4 2023	158,876	$24,621	$135.72	$126.63 - $145.31
Q3 2023	147,837	$22,037	$135.33	$121.54 - $142.94
Q2 2023	125,491	$16,907	$133.70	$119.54 - $151.70
Q1 2023	91,628	$14,603	$138.12	$129.74 - $150.62
Q4 2022	125,563	$20,292	$137.22	$120.01 - $150.30
Q3 2022	128,982	$17,311	$127.12	$118.93 - $137.00
Q2 2022	124,916	$19,132	$134.11	$119.29 - $153.27
Q1 2022	42,969	$6,966	$126.41	$111.75 - $143.47
Q4 2021	98,097	$13,282	$101.71	$91.06 - $118.00
Q3 2021	54,509	$5,880	$97.22	$89.94 - $103.55
Q2 2021	140,404	$15,815	$94.76	$86.72 - $99.67
Q1 2021	87,147	$9,431	$88.91	$84.76 - $94.16
Q4 2020	87,813	$9,409	$78.94	$65.10 - $89.82
Q3 2020	119,221	$10,443	$76.31	$69.26 - $82.22
Q2 2020	43,271	$4,248	$70.50	$56.45 - $79.68
Q1 2020	1,171	$89	$67.19	$49.43 - $77.33
Q4 2019	96	$8	$64.63	$55.00 - $71.73