ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 63,640 Value ($000) $14,541 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 45,585 Value ($000) $10,555 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 27,370 Value ($000) $5,080 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 68,765 Value ($000) $14,408 Avg Close $189.39 Range $163.91 - $213.27

Q1 2024

Shares 13,700 Value ($000) $2,495 Avg Close $161.99 Range $144.27 - $172.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,640	$14,541	$227.54	$211.69 - $243.06
Q3 2025	45,585	$10,555	$201.95	$181.50 - $230.69
Q2 2025	27,370	$5,080	$182.67	$160.33 - $206.92
Q1 2025	68,765	$14,408	$189.39	$163.91 - $213.27
Q1 2024	13,700	$2,495	$161.99	$144.27 - $172.11