ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 95,457 Value ($000) $21,811 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 43,148 Value ($000) $9,990 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 169,979 Value ($000) $31,552 Avg Close $182.67 Range $160.33 - $206.92

Q3 2023

Shares 35,483 Value ($000) $5,289 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 177,439 Value ($000) $23,906 Avg Close $133.70 Range $119.54 - $151.70

Q2 2022

Shares 4,475 Value ($000) $685 Avg Close $134.11 Range $119.29 - $153.27

Q3 2021

Shares 60,519 Value ($000) $6,528 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 56,432 Value ($000) $6,357 Avg Close $94.76 Range $86.72 - $99.67

Q4 2020

Shares 23,964 Value ($000) $2,568 Avg Close $78.94 Range $65.10 - $89.82

Q2 2020

Shares 9,595 Value ($000) $942 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 59,948 Value ($000) $4,567 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 31,161 Value ($000) $2,759 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 61,644 Value ($000) $4,668 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 64,251 Value ($000) $4,672 Avg Close $59.38 Range $49.25 - $63.30

Q3 2018

Shares 25,496 Value ($000) $2,411 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 55,155 Value ($000) $5,110 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 54,193 Value ($000) $5,129 Avg Close $78.53 Range $65.19 - $90.04

Q2 2017

Shares 15,700 Value ($000) $1,138 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 20,400 Value ($000) $1,329 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 3,500 Value ($000) $219 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 22,000 Value ($000) $1,388 Avg Close $43.92 Range $41.58 - $46.26

Q1 2016

Shares 5,500 Value ($000) $314 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 44,800 Value ($000) $2,654 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 56,300 Value ($000) $3,063 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 16,800 Value ($000) $1,128 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 22,600 Value ($000) $1,323 Avg Close $38.85 Range $35.26 - $43.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,457	$21,811	$227.54	$211.69 - $243.06
Q3 2025	43,148	$9,990	$201.95	$181.50 - $230.69
Q2 2025	169,979	$31,552	$182.67	$160.33 - $206.92
Q3 2023	35,483	$5,289	$135.33	$121.54 - $142.94
Q2 2023	177,439	$23,906	$133.70	$119.54 - $151.70
Q2 2022	4,475	$685	$134.11	$119.29 - $153.27
Q3 2021	60,519	$6,528	$97.22	$89.94 - $103.55
Q2 2021	56,432	$6,357	$94.76	$86.72 - $99.67
Q4 2020	23,964	$2,568	$78.94	$65.10 - $89.82
Q2 2020	9,595	$942	$70.50	$56.45 - $79.68
Q1 2020	59,948	$4,567	$67.19	$49.43 - $77.33
Q4 2019	31,161	$2,759	$64.63	$55.00 - $71.73
Q3 2019	61,644	$4,668	$52.58	$48.15 - $58.74
Q2 2019	64,251	$4,672	$59.38	$49.25 - $63.30
Q3 2018	25,496	$2,411	$69.17	$63.35 - $73.19
Q2 2018	55,155	$5,110	$70.51	$63.11 - $77.52
Q1 2018	54,193	$5,129	$78.53	$65.19 - $90.04
Q2 2017	15,700	$1,138	$46.96	$44.13 - $51.50
Q1 2017	20,400	$1,329	$43.48	$41.03 - $46.23
Q4 2016	3,500	$219	$41.79	$37.73 - $44.58
Q3 2016	22,000	$1,388	$43.92	$41.58 - $46.26
Q1 2016	5,500	$314	$37.12	$33.81 - $39.88
Q4 2015	44,800	$2,654	$37.96	$29.99 - $42.42
Q3 2015	56,300	$3,063	$42.52	$33.92 - $46.81
Q2 2015	16,800	$1,128	$42.33	$36.25 - $45.91
Q1 2015	22,600	$1,323	$38.85	$35.26 - $43.62