ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,093,561 Value ($000) $249,868 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 1,583,304 Value ($000) $366,598 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 3,414,079 Value ($000) $633,721 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 2,132,478 Value ($000) $446,797 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 788,618 Value ($000) $140,137 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 1,069,239 Value ($000) $211,153 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 740,538 Value ($000) $127,017 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 1,283,961 Value ($000) $233,809 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 1,194,796 Value ($000) $185,158 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 353,454 Value ($000) $52,686 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 909,336 Value ($000) $122,515 Avg Close $133.70 Range $119.54 - $151.70

Q4 2022

Shares 118,876 Value ($000) $19,212 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 4,530 Value ($000) $608 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 27,238 Value ($000) $4,172 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 7,000 Value ($000) $1,135 Avg Close $126.41 Range $111.75 - $143.47

Q3 2021

Shares 2,072 Value ($000) $224 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 228,620 Value ($000) $25,752 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 30,001 Value ($000) $3,247 Avg Close $88.91 Range $84.76 - $94.16

Q3 2020

Shares 289,815 Value ($000) $25,385 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 191,685 Value ($000) $18,820 Avg Close $70.50 Range $56.45 - $79.68

Q1 2019

Shares 52,823 Value ($000) $4,257 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 17,448 Value ($000) $1,609 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 27,427 Value ($000) $2,594 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 13,818 Value ($000) $1,280 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 2,961 Value ($000) $280 Avg Close $78.53 Range $65.19 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,561	$249,868	$227.54	$211.69 - $243.06
Q3 2025	1,583,304	$366,598	$201.95	$181.50 - $230.69
Q2 2025	3,414,079	$633,721	$182.67	$160.33 - $206.92
Q1 2025	2,132,478	$446,797	$189.39	$163.91 - $213.27
Q4 2024	788,618	$140,137	$177.41	$158.28 - $200.32
Q3 2024	1,069,239	$211,153	$178.69	$155.32 - $191.66
Q2 2024	740,538	$127,017	$157.12	$145.88 - $171.18
Q1 2024	1,283,961	$233,809	$161.99	$144.27 - $172.11
Q4 2023	1,194,796	$185,158	$135.72	$126.63 - $145.31
Q3 2023	353,454	$52,686	$135.33	$121.54 - $142.94
Q2 2023	909,336	$122,515	$133.70	$119.54 - $151.70
Q4 2022	118,876	$19,212	$137.22	$120.01 - $150.30
Q3 2022	4,530	$608	$127.12	$118.93 - $137.00
Q2 2022	27,238	$4,172	$134.11	$119.29 - $153.27
Q1 2022	7,000	$1,135	$126.41	$111.75 - $143.47
Q3 2021	2,072	$224	$97.22	$89.94 - $103.55
Q2 2021	228,620	$25,752	$94.76	$86.72 - $99.67
Q1 2021	30,001	$3,247	$88.91	$84.76 - $94.16
Q3 2020	289,815	$25,385	$76.31	$69.26 - $82.22
Q2 2020	191,685	$18,820	$70.50	$56.45 - $79.68
Q1 2019	52,823	$4,257	$61.01	$56.60 - $68.12
Q4 2018	17,448	$1,609	$64.80	$57.20 - $70.54
Q3 2018	27,427	$2,594	$69.17	$63.35 - $73.19
Q2 2018	13,818	$1,280	$70.51	$63.11 - $77.52
Q1 2018	2,961	$280	$78.53	$65.19 - $90.04