ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 35,818 Value ($000) $8,184 Avg Close $227.54 Range $211.69 - $243.06

Q1 2025

Shares 6,609 Value ($000) $1,385 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 6,735 Value ($000) $1,197 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 6,970 Value ($000) $1,376 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 8,482 Value ($000) $1,455 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 9,614 Value ($000) $1,751 Avg Close $161.99 Range $144.27 - $172.11

Q3 2023

Shares 2,022 Value ($000) $301 Avg Close $135.33 Range $121.54 - $142.94

Q1 2022

Shares 1,259 Value ($000) $204 Avg Close $126.41 Range $111.75 - $143.47

Q3 2021

Shares 2,287 Value ($000) $247 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 3,115 Value ($000) $351 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 3,439 Value ($000) $372 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 4,056 Value ($000) $450 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 7,368 Value ($000) $645 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 8,327 Value ($000) $818 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 12,417 Value ($000) $946 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 7,628 Value ($000) $675 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 10,010 Value ($000) $769 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 8,146 Value ($000) $592 Avg Close $59.38 Range $49.25 - $63.30

Q2 2015

Shares 9,628 Value ($000) $647 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 20,542 Value ($000) $1,203 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 20,542 Value ($000) $1,345 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 23,042 Value ($000) $1,330 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 19,528 Value ($000) $1,102 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 9,628 Value ($000) $495 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 39,000 Value ($000) $1,590 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 23,628 Value ($000) $1,057 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 39,000 Value ($000) $1,612 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,818	$8,184	$227.54	$211.69 - $243.06
Q1 2025	6,609	$1,385	$189.39	$163.91 - $213.27
Q4 2024	6,735	$1,197	$177.41	$158.28 - $200.32
Q3 2024	6,970	$1,376	$178.69	$155.32 - $191.66
Q2 2024	8,482	$1,455	$157.12	$145.88 - $171.18
Q1 2024	9,614	$1,751	$161.99	$144.27 - $172.11
Q3 2023	2,022	$301	$135.33	$121.54 - $142.94
Q1 2022	1,259	$204	$126.41	$111.75 - $143.47
Q3 2021	2,287	$247	$97.22	$89.94 - $103.55
Q2 2021	3,115	$351	$94.76	$86.72 - $99.67
Q1 2021	3,439	$372	$88.91	$84.76 - $94.16
Q4 2020	4,056	$450	$78.94	$65.10 - $89.82
Q3 2020	7,368	$645	$76.31	$69.26 - $82.22
Q2 2020	8,327	$818	$70.50	$56.45 - $79.68
Q1 2020	12,417	$946	$67.19	$49.43 - $77.33
Q4 2019	7,628	$675	$64.63	$55.00 - $71.73
Q3 2019	10,010	$769	$52.58	$48.15 - $58.74
Q2 2019	8,146	$592	$59.38	$49.25 - $63.30
Q2 2015	9,628	$647	$42.33	$36.25 - $45.91
Q1 2015	20,542	$1,203	$38.85	$35.26 - $43.62
Q4 2014	20,542	$1,345	$40.24	$33.26 - $45.20
Q3 2014	23,042	$1,330	$35.17	$32.57 - $38.06
Q2 2014	19,528	$1,102	$32.98	$28.63 - $35.81
Q1 2014	9,628	$495	$31.49	$28.95 - $34.14
Q4 2013	39,000	$1,590	$30.39	$27.18 - $33.90
Q3 2013	23,628	$1,057	$27.16	$24.96 - $29.70
Q2 2013	39,000	$1,612	$26.55	$24.06 - $29.17