ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 722,613 Value ($000) $165,203 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 734,440 Value ($000) $162,507 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 642,461 Value ($000) $121,036 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 551,097 Value ($000) $115,559 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 535,288 Value ($000) $89,720 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 545,967 Value ($000) $107,893 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 585,102 Value ($000) $100,416 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 637,615 Value ($000) $116,180 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 923,692 Value ($000) $143,265 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 1,208,535 Value ($000) $180,274 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 974,356 Value ($000) $131,375 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 1,032,183 Value ($000) $164,719 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 1,032,623 Value ($000) $167,002 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 982,486 Value ($000) $131,943 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 938,978 Value ($000) $143,938 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 985,485 Value ($000) $150,609 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 987,282 Value ($000) $133,743 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 986,870 Value ($000) $106,569 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 937,220 Value ($000) $105,696 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 900,092 Value ($000) $97,467 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 831,937 Value ($000) $89,165 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 787,026 Value ($000) $69,235 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 796,637 Value ($000) $78,239 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 2,425,215 Value ($000) $57,338 Avg Close $67.19 Range $49.43 - $77.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,613	$165,203	$227.54	$211.69 - $243.06
Q3 2025	734,440	$162,507	$201.95	$181.50 - $230.69
Q2 2025	642,461	$121,036	$182.67	$160.33 - $206.92
Q1 2025	551,097	$115,559	$189.39	$163.91 - $213.27
Q4 2024	535,288	$89,720	$177.41	$158.28 - $200.32
Q3 2024	545,967	$107,893	$178.69	$155.32 - $191.66
Q2 2024	585,102	$100,416	$157.12	$145.88 - $171.18
Q1 2024	637,615	$116,180	$161.99	$144.27 - $172.11
Q4 2023	923,692	$143,265	$135.72	$126.63 - $145.31
Q3 2023	1,208,535	$180,274	$135.33	$121.54 - $142.94
Q2 2023	974,356	$131,375	$133.70	$119.54 - $151.70
Q1 2023	1,032,183	$164,719	$138.12	$129.74 - $150.62
Q4 2022	1,032,623	$167,002	$137.22	$120.01 - $150.30
Q3 2022	982,486	$131,943	$127.12	$118.93 - $137.00
Q2 2022	938,978	$143,938	$134.11	$119.29 - $153.27
Q1 2022	985,485	$150,609	$126.41	$111.75 - $143.47
Q4 2021	987,282	$133,743	$101.71	$91.06 - $118.00
Q3 2021	986,870	$106,569	$97.22	$89.94 - $103.55
Q2 2021	937,220	$105,696	$94.76	$86.72 - $99.67
Q1 2021	900,092	$97,467	$88.91	$84.76 - $94.16
Q4 2020	831,937	$89,165	$78.94	$65.10 - $89.82
Q3 2020	787,026	$69,235	$76.31	$69.26 - $82.22
Q2 2020	796,637	$78,239	$70.50	$56.45 - $79.68
Q1 2020	2,425,215	$57,338	$67.19	$49.43 - $77.33