ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 18,611 Value ($000) $4,253 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 18,205 Value ($000) $4,215 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 17,194 Value ($000) $3,191 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 23,693 Value ($000) $4,964 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 26,055 Value ($000) $4,630 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 5,502 Value ($000) $1,087 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 5,522 Value ($000) $947 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 6,629 Value ($000) $1,207 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 6,511 Value ($000) $1,009 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 6,680 Value ($000) $996 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 6,841 Value ($000) $922 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 4,732 Value ($000) $754 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 4,306 Value ($000) $696 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 3,630 Value ($000) $487 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 3,972 Value ($000) $608 Avg Close $134.11 Range $119.29 - $153.27

Q4 2021

Shares 6,445 Value ($000) $872 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 10,422 Value ($000) $1,124 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 7,636 Value ($000) $860 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 7,205 Value ($000) $779 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 8,453 Value ($000) $905 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 7,462 Value ($000) $653 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 7,304 Value ($000) $717 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 3,099 Value ($000) $236 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 3,081 Value ($000) $272 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,611	$4,253	$227.54	$211.69 - $243.06
Q3 2025	18,205	$4,215	$201.95	$181.50 - $230.69
Q2 2025	17,194	$3,191	$182.67	$160.33 - $206.92
Q1 2025	23,693	$4,964	$189.39	$163.91 - $213.27
Q4 2024	26,055	$4,630	$177.41	$158.28 - $200.32
Q3 2024	5,502	$1,087	$178.69	$155.32 - $191.66
Q2 2024	5,522	$947	$157.12	$145.88 - $171.18
Q1 2024	6,629	$1,207	$161.99	$144.27 - $172.11
Q4 2023	6,511	$1,009	$135.72	$126.63 - $145.31
Q3 2023	6,680	$996	$135.33	$121.54 - $142.94
Q2 2023	6,841	$922	$133.70	$119.54 - $151.70
Q1 2023	4,732	$754	$138.12	$129.74 - $150.62
Q4 2022	4,306	$696	$137.22	$120.01 - $150.30
Q3 2022	3,630	$487	$127.12	$118.93 - $137.00
Q2 2022	3,972	$608	$134.11	$119.29 - $153.27
Q4 2021	6,445	$872	$101.71	$91.06 - $118.00
Q3 2021	10,422	$1,124	$97.22	$89.94 - $103.55
Q2 2021	7,636	$860	$94.76	$86.72 - $99.67
Q1 2021	7,205	$779	$88.91	$84.76 - $94.16
Q4 2020	8,453	$905	$78.94	$65.10 - $89.82
Q3 2020	7,462	$653	$76.31	$69.26 - $82.22
Q2 2020	7,304	$717	$70.50	$56.45 - $79.68
Q1 2020	3,099	$236	$67.19	$49.43 - $77.33
Q4 2019	3,081	$272	$64.63	$55.00 - $71.73