ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 261,398 Value ($000) $59,727 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 250,848 Value ($000) $58,081 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 243,994 Value ($000) $45,290 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 258,734 Value ($000) $54,210 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 262,150 Value ($000) $46,584 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 275,336 Value ($000) $54,373 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 290,082 Value ($000) $49,755 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 293,765 Value ($000) $53,495 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 297,227 Value ($000) $46,061 Avg Close $135.72 Range $126.63 - $145.31