ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,455 Value ($000) $332 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,162 Value ($000) $1,195 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,186 Value ($000) $220 Avg Close $182.67 Range $160.33 - $206.92
Q4 2024
Shares 3,372 Value ($000) $599 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 12,310 Value ($000) $2,431 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,437 Value ($000) $1,447 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 12,212 Value ($000) $2,224 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,050 Value ($000) $938 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 7,185 Value ($000) $1,071 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 18,814 Value ($000) $2,535 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 15,661 Value ($000) $2,496 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 11,243 Value ($000) $1,817 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 21,769 Value ($000) $2,922 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 14,603 Value ($000) $2,237 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 4,638 Value ($000) $752 Avg Close $126.41 Range $111.75 - $143.47
Q1 2021
Shares 1,492 Value ($000) $161 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 521 Value ($000) $56 Avg Close $78.94 Range $65.10 - $89.82