ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 9,844 Value ($000) $2,249 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 9,909 Value ($000) $2,294 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 14,239 Value ($000) $2,643 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 14,306 Value ($000) $2,997 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 14,778 Value ($000) $2,626 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 14,990 Value ($000) $2,960 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 16,001 Value ($000) $2,744 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 20,174 Value ($000) $3,674 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 20,463 Value ($000) $3,171 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 20,908 Value ($000) $3,117 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 21,263 Value ($000) $2,865 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 21,543 Value ($000) $3,433 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 21,879 Value ($000) $3,536 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 23,412 Value ($000) $3,142 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 20,170 Value ($000) $3,089 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 20,840 Value ($000) $3,378 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 25,846 Value ($000) $3,500 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 26,318 Value ($000) $2,839 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 21,087 Value ($000) $2,375 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 28,388 Value ($000) $3,072 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 29,339 Value ($000) $3,144 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 32,140 Value ($000) $2,815 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 19,393 Value ($000) $1,904 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 8,384 Value ($000) $639 Avg Close $67.19 Range $49.43 - $77.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,844	$2,249	$227.54	$211.69 - $243.06
Q3 2025	9,909	$2,294	$201.95	$181.50 - $230.69
Q2 2025	14,239	$2,643	$182.67	$160.33 - $206.92
Q1 2025	14,306	$2,997	$189.39	$163.91 - $213.27
Q4 2024	14,778	$2,626	$177.41	$158.28 - $200.32
Q3 2024	14,990	$2,960	$178.69	$155.32 - $191.66
Q2 2024	16,001	$2,744	$157.12	$145.88 - $171.18
Q1 2024	20,174	$3,674	$161.99	$144.27 - $172.11
Q4 2023	20,463	$3,171	$135.72	$126.63 - $145.31
Q3 2023	20,908	$3,117	$135.33	$121.54 - $142.94
Q2 2023	21,263	$2,865	$133.70	$119.54 - $151.70
Q1 2023	21,543	$3,433	$138.12	$129.74 - $150.62
Q4 2022	21,879	$3,536	$137.22	$120.01 - $150.30
Q3 2022	23,412	$3,142	$127.12	$118.93 - $137.00
Q2 2022	20,170	$3,089	$134.11	$119.29 - $153.27
Q1 2022	20,840	$3,378	$126.41	$111.75 - $143.47
Q4 2021	25,846	$3,500	$101.71	$91.06 - $118.00
Q3 2021	26,318	$2,839	$97.22	$89.94 - $103.55
Q2 2021	21,087	$2,375	$94.76	$86.72 - $99.67
Q1 2021	28,388	$3,072	$88.91	$84.76 - $94.16
Q4 2020	29,339	$3,144	$78.94	$65.10 - $89.82
Q3 2020	32,140	$2,815	$76.31	$69.26 - $82.22
Q2 2020	19,393	$1,904	$70.50	$56.45 - $79.68
Q1 2020	8,384	$639	$67.19	$49.43 - $77.33