ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 19,090 Value ($000) $4,362 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 19,340 Value ($000) $4,478 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 19,876 Value ($000) $3,689 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 20,213 Value ($000) $4,235 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 22,951 Value ($000) $4,078 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 24,331 Value ($000) $4,805 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 24,973 Value ($000) $4,283 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 25,427 Value ($000) $4,630 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 51,235 Value ($000) $7,940 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 50,798 Value ($000) $7,572 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 49,898 Value ($000) $6,723 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 50,387 Value ($000) $8,030 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 54,339 Value ($000) $8,782 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 54,140 Value ($000) $7,266 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 53,976 Value ($000) $8,267 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 54,539 Value ($000) $8,841 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 56,304 Value ($000) $7,624 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 57,764 Value ($000) $6,231 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 72,761 Value ($000) $8,196 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 73,201 Value ($000) $7,922 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 73,168 Value ($000) $7,840 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 77,087 Value ($000) $6,752 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 77,549 Value ($000) $7,614 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 71,219 Value ($000) $5,426 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 22,561 Value ($000) $1,998 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 8,759 Value ($000) $664 Avg Close $52.58 Range $48.15 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,090	$4,362	$227.54	$211.69 - $243.06
Q3 2025	19,340	$4,478	$201.95	$181.50 - $230.69
Q2 2025	19,876	$3,689	$182.67	$160.33 - $206.92
Q1 2025	20,213	$4,235	$189.39	$163.91 - $213.27
Q4 2024	22,951	$4,078	$177.41	$158.28 - $200.32
Q3 2024	24,331	$4,805	$178.69	$155.32 - $191.66
Q2 2024	24,973	$4,283	$157.12	$145.88 - $171.18
Q1 2024	25,427	$4,630	$161.99	$144.27 - $172.11
Q4 2023	51,235	$7,940	$135.72	$126.63 - $145.31
Q3 2023	50,798	$7,572	$135.33	$121.54 - $142.94
Q2 2023	49,898	$6,723	$133.70	$119.54 - $151.70
Q1 2023	50,387	$8,030	$138.12	$129.74 - $150.62
Q4 2022	54,339	$8,782	$137.22	$120.01 - $150.30
Q3 2022	54,140	$7,266	$127.12	$118.93 - $137.00
Q2 2022	53,976	$8,267	$134.11	$119.29 - $153.27
Q1 2022	54,539	$8,841	$126.41	$111.75 - $143.47
Q4 2021	56,304	$7,624	$101.71	$91.06 - $118.00
Q3 2021	57,764	$6,231	$97.22	$89.94 - $103.55
Q2 2021	72,761	$8,196	$94.76	$86.72 - $99.67
Q1 2021	73,201	$7,922	$88.91	$84.76 - $94.16
Q4 2020	73,168	$7,840	$78.94	$65.10 - $89.82
Q3 2020	77,087	$6,752	$76.31	$69.26 - $82.22
Q2 2020	77,549	$7,614	$70.50	$56.45 - $79.68
Q1 2020	71,219	$5,426	$67.19	$49.43 - $77.33
Q4 2019	22,561	$1,998	$64.63	$55.00 - $71.73
Q3 2019	8,759	$664	$52.58	$48.15 - $58.74