ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 59 Value ($000) $13 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 2 Value ($000) $0 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 6,101 Value ($000) $1,132 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 9,318 Value ($000) $1,952 Avg Close $189.39 Range $163.91 - $213.27

Q2 2023

Shares 20,007 Value ($000) $2,696 Avg Close $133.70 Range $119.54 - $151.70

Q3 2022

Shares 3,283 Value ($000) $441 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 24,951 Value ($000) $3,821 Avg Close $134.11 Range $119.29 - $153.27

Q3 2021

Shares 22,097 Value ($000) $2,384 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 10,897 Value ($000) $1,227 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 19,344 Value ($000) $2,093 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 8,363 Value ($000) $896 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 24,412 Value ($000) $2,138 Avg Close $76.31 Range $69.26 - $82.22

Q1 2020

Shares 17,254 Value ($000) $1,298 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 16,257 Value ($000) $1,439 Avg Close $64.63 Range $55.00 - $71.73

Q2 2018

Shares 4,417 Value ($000) $409 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 35,024 Value ($000) $3,387 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 35,024 Value ($000) $3,387 Avg Close $66.89 Range $60.55 - $70.39

Q2 2017

Shares 42,559 Value ($000) $3,086 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 40,993 Value ($000) $2,671 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 3,478 Value ($000) $217 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 4,643 Value ($000) $292 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 15,985 Value ($000) $990 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 8,621 Value ($000) $492 Avg Close $37.12 Range $33.81 - $39.88

Q3 2015

Shares 173,957 Value ($000) $9,465 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 19,009 Value ($000) $1,277 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 18,465 Value ($000) $1,081 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 29,319 Value ($000) $1,919 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 13,537 Value ($000) $782 Avg Close $35.17 Range $32.57 - $38.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59	$13	$227.54	$211.69 - $243.06
Q3 2025	2	$0	$201.95	$181.50 - $230.69
Q2 2025	6,101	$1,132	$182.67	$160.33 - $206.92
Q1 2025	9,318	$1,952	$189.39	$163.91 - $213.27
Q2 2023	20,007	$2,696	$133.70	$119.54 - $151.70
Q3 2022	3,283	$441	$127.12	$118.93 - $137.00
Q2 2022	24,951	$3,821	$134.11	$119.29 - $153.27
Q3 2021	22,097	$2,384	$97.22	$89.94 - $103.55
Q2 2021	10,897	$1,227	$94.76	$86.72 - $99.67
Q1 2021	19,344	$2,093	$88.91	$84.76 - $94.16
Q4 2020	8,363	$896	$78.94	$65.10 - $89.82
Q3 2020	24,412	$2,138	$76.31	$69.26 - $82.22
Q1 2020	17,254	$1,298	$67.19	$49.43 - $77.33
Q4 2019	16,257	$1,439	$64.63	$55.00 - $71.73
Q2 2018	4,417	$409	$70.51	$63.11 - $77.52
Q1 2018	35,024	$3,387	$78.53	$65.19 - $90.04
Q4 2017	35,024	$3,387	$66.89	$60.55 - $70.39
Q2 2017	42,559	$3,086	$46.96	$44.13 - $51.50
Q1 2017	40,993	$2,671	$43.48	$41.03 - $46.23
Q4 2016	3,478	$217	$41.79	$37.73 - $44.58
Q3 2016	4,643	$292	$43.92	$41.58 - $46.26
Q2 2016	15,985	$990	$40.97	$37.58 - $44.00
Q1 2016	8,621	$492	$37.12	$33.81 - $39.88
Q3 2015	173,957	$9,465	$42.52	$33.92 - $46.81
Q2 2015	19,009	$1,277	$42.33	$36.25 - $45.91
Q1 2015	18,465	$1,081	$38.85	$35.26 - $43.62
Q4 2014	29,319	$1,919	$40.24	$33.26 - $45.20
Q3 2014	13,537	$782	$35.17	$32.57 - $38.06