ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 10,552 Value ($000) $2,411 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 8,906 Value ($000) $2,062 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 8,971 Value ($000) $1,665 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 9,141 Value ($000) $1,915 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 9,797 Value ($000) $1,741 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 11,725 Value ($000) $2,315 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 11,976 Value ($000) $2,054 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 7,443 Value ($000) $1,355 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 7,118 Value ($000) $1,103 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 7,029 Value ($000) $1,048 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 7,231 Value ($000) $974 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 7,299 Value ($000) $1,163 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 8,139 Value ($000) $1,315 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 8,288 Value ($000) $1,112 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 8,239 Value ($000) $1,261 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 7,332 Value ($000) $1,188 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 7,352 Value ($000) $995 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 3,369 Value ($000) $363 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 3,746 Value ($000) $421 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 3,453 Value ($000) $373 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 3,358 Value ($000) $360 Avg Close $78.94 Range $65.10 - $89.82

Q2 2020

Shares 4,200 Value ($000) $412 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 5,495 Value ($000) $419 Avg Close $67.19 Range $49.43 - $77.33

Q4 2016

Shares 3,207 Value ($000) $201 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 3,207 Value ($000) $202 Avg Close $43.92 Range $41.58 - $46.26

Q3 2014

Shares 2,421 Value ($000) $140 Avg Close $35.17 Range $32.57 - $38.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,552	$2,411	$227.54	$211.69 - $243.06
Q3 2025	8,906	$2,062	$201.95	$181.50 - $230.69
Q2 2025	8,971	$1,665	$182.67	$160.33 - $206.92
Q1 2025	9,141	$1,915	$189.39	$163.91 - $213.27
Q4 2024	9,797	$1,741	$177.41	$158.28 - $200.32
Q3 2024	11,725	$2,315	$178.69	$155.32 - $191.66
Q2 2024	11,976	$2,054	$157.12	$145.88 - $171.18
Q1 2024	7,443	$1,355	$161.99	$144.27 - $172.11
Q4 2023	7,118	$1,103	$135.72	$126.63 - $145.31
Q3 2023	7,029	$1,048	$135.33	$121.54 - $142.94
Q2 2023	7,231	$974	$133.70	$119.54 - $151.70
Q1 2023	7,299	$1,163	$138.12	$129.74 - $150.62
Q4 2022	8,139	$1,315	$137.22	$120.01 - $150.30
Q3 2022	8,288	$1,112	$127.12	$118.93 - $137.00
Q2 2022	8,239	$1,261	$134.11	$119.29 - $153.27
Q1 2022	7,332	$1,188	$126.41	$111.75 - $143.47
Q4 2021	7,352	$995	$101.71	$91.06 - $118.00
Q3 2021	3,369	$363	$97.22	$89.94 - $103.55
Q2 2021	3,746	$421	$94.76	$86.72 - $99.67
Q1 2021	3,453	$373	$88.91	$84.76 - $94.16
Q4 2020	3,358	$360	$78.94	$65.10 - $89.82
Q2 2020	4,200	$412	$70.50	$56.45 - $79.68
Q1 2020	5,495	$419	$67.19	$49.43 - $77.33
Q4 2016	3,207	$201	$41.79	$37.73 - $44.58
Q3 2016	3,207	$202	$43.92	$41.58 - $46.26
Q3 2014	2,421	$140	$35.17	$32.57 - $38.06