ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 5,184 Value ($000) $1,184 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 6,294 Value ($000) $1,457 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 6,840 Value ($000) $1,270 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 6,595 Value ($000) $1,382 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 6,995 Value ($000) $1,243 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 7,192 Value ($000) $1,420 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 8,242 Value ($000) $1,414 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 8,323 Value ($000) $1,516 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 8,035 Value ($000) $1,245 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 7,293 Value ($000) $1 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 7,451 Value ($000) $1 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 7,673 Value ($000) $1 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 7,699 Value ($000) $1 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 7,699 Value ($000) $1,033 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 7,699 Value ($000) $1,179 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 8,150 Value ($000) $1,321 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 7,060 Value ($000) $956 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 7,134 Value ($000) $770 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 7,134 Value ($000) $804 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 6,175 Value ($000) $668 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 6,175 Value ($000) $662 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 6,187 Value ($000) $542 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 6,236 Value ($000) $612 Avg Close $70.50 Range $56.45 - $79.68

Q2 2015

Shares 6,297 Value ($000) $423 Avg Close $42.33 Range $36.25 - $45.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,184	$1,184	$227.54	$211.69 - $243.06
Q3 2025	6,294	$1,457	$201.95	$181.50 - $230.69
Q2 2025	6,840	$1,270	$182.67	$160.33 - $206.92
Q1 2025	6,595	$1,382	$189.39	$163.91 - $213.27
Q4 2024	6,995	$1,243	$177.41	$158.28 - $200.32
Q3 2024	7,192	$1,420	$178.69	$155.32 - $191.66
Q2 2024	8,242	$1,414	$157.12	$145.88 - $171.18
Q1 2024	8,323	$1,516	$161.99	$144.27 - $172.11
Q4 2023	8,035	$1,245	$135.72	$126.63 - $145.31
Q3 2023	7,293	$1	$135.33	$121.54 - $142.94
Q2 2023	7,451	$1	$133.70	$119.54 - $151.70
Q1 2023	7,673	$1	$138.12	$129.74 - $150.62
Q4 2022	7,699	$1	$137.22	$120.01 - $150.30
Q3 2022	7,699	$1,033	$127.12	$118.93 - $137.00
Q2 2022	7,699	$1,179	$134.11	$119.29 - $153.27
Q1 2022	8,150	$1,321	$126.41	$111.75 - $143.47
Q4 2021	7,060	$956	$101.71	$91.06 - $118.00
Q3 2021	7,134	$770	$97.22	$89.94 - $103.55
Q2 2021	7,134	$804	$94.76	$86.72 - $99.67
Q1 2021	6,175	$668	$88.91	$84.76 - $94.16
Q4 2020	6,175	$662	$78.94	$65.10 - $89.82
Q3 2020	6,187	$542	$76.31	$69.26 - $82.22
Q2 2020	6,236	$612	$70.50	$56.45 - $79.68
Q2 2015	6,297	$423	$42.33	$36.25 - $45.91