ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 48,458 Value ($000) $11,072 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 48,893 Value ($000) $11,321 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 43,038 Value ($000) $7,989 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 36,020 Value ($000) $7,547 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 29,476 Value ($000) $5,238 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 24,423 Value ($000) $4,823 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 20,558 Value ($000) $3,526 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 17,634 Value ($000) $3,211 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 20,242 Value ($000) $3,137 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 19,322 Value ($000) $2,880 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 17,521 Value ($000) $2,361 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 6,665 Value ($000) $1,062 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 6,265 Value ($000) $1,012 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 5,863 Value ($000) $787 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 3,144 Value ($000) $482 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 3,161 Value ($000) $512 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 2,446 Value ($000) $331 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 2,403 Value ($000) $259 Avg Close $97.22 Range $89.94 - $103.55

Q3 2020

Shares 3,584 Value ($000) $354 Avg Close $76.31 Range $69.26 - $82.22

Q4 2018

Shares 3,497 Value ($000) $322 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 7,221 Value ($000) $683 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 3,724 Value ($000) $345 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 11,808 Value ($000) $997 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 12,889 Value ($000) $1,334 Avg Close $66.89 Range $60.55 - $70.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,458	$11,072	$227.54	$211.69 - $243.06
Q3 2025	48,893	$11,321	$201.95	$181.50 - $230.69
Q2 2025	43,038	$7,989	$182.67	$160.33 - $206.92
Q1 2025	36,020	$7,547	$189.39	$163.91 - $213.27
Q4 2024	29,476	$5,238	$177.41	$158.28 - $200.32
Q3 2024	24,423	$4,823	$178.69	$155.32 - $191.66
Q2 2024	20,558	$3,526	$157.12	$145.88 - $171.18
Q1 2024	17,634	$3,211	$161.99	$144.27 - $172.11
Q4 2023	20,242	$3,137	$135.72	$126.63 - $145.31
Q3 2023	19,322	$2,880	$135.33	$121.54 - $142.94
Q2 2023	17,521	$2,361	$133.70	$119.54 - $151.70
Q1 2023	6,665	$1,062	$138.12	$129.74 - $150.62
Q4 2022	6,265	$1,012	$137.22	$120.01 - $150.30
Q3 2022	5,863	$787	$127.12	$118.93 - $137.00
Q2 2022	3,144	$482	$134.11	$119.29 - $153.27
Q1 2022	3,161	$512	$126.41	$111.75 - $143.47
Q4 2021	2,446	$331	$101.71	$91.06 - $118.00
Q3 2021	2,403	$259	$97.22	$89.94 - $103.55
Q3 2020	3,584	$354	$76.31	$69.26 - $82.22
Q4 2018	3,497	$322	$64.80	$57.20 - $70.54
Q3 2018	7,221	$683	$69.17	$63.35 - $73.19
Q2 2018	3,724	$345	$70.51	$63.11 - $77.52
Q1 2018	11,808	$997	$78.53	$65.19 - $90.04
Q4 2017	12,889	$1,334	$66.89	$60.55 - $70.39