ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,364 Value ($000) $312 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 941 Value ($000) $218 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 44 Value ($000) $8 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 44 Value ($000) $9 Avg Close $189.39 Range $163.91 - $213.27
Q2 2023
Shares 4,785 Value ($000) $645 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 5,974 Value ($000) $952 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 5,253 Value ($000) $849 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 4,598 Value ($000) $617 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,744 Value ($000) $727 Avg Close $134.11 Range $119.29 - $153.27
Q1 2020
Shares 167 Value ($000) $13 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 378 Value ($000) $33 Avg Close $64.63 Range $55.00 - $71.73