ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 97,277 Value ($000) $22,227 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 44,232 Value ($000) $10,242 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 43,057 Value ($000) $7,992 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 38,888 Value ($000) $8,148 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 21,100 Value ($000) $3,750 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 18,595 Value ($000) $3,672 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 24,711 Value ($000) $4,238 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 18,582 Value ($000) $3,384 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 19,446 Value ($000) $3,014 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 20,905 Value ($000) $3,116 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 80,153 Value ($000) $10,799 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 78,173 Value ($000) $12,459 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 78,911 Value ($000) $12,753 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 78,515 Value ($000) $10,538 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 70,884 Value ($000) $10,857 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 59,160 Value ($000) $9,591 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 55,747 Value ($000) $7,548 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 53,541 Value ($000) $5,776 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 42,935 Value ($000) $4,836 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 41,675 Value ($000) $4,510 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 39,521 Value ($000) $4,235 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 39,293 Value ($000) $3,442 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 36,678 Value ($000) $3,601 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 18,704 Value ($000) $1,425 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 17,215 Value ($000) $1,524 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 16,923 Value ($000) $1,281 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 12,541 Value ($000) $912 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 12,293 Value ($000) $991 Avg Close $61.01 Range $56.60 - $68.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,277	$22,227	$227.54	$211.69 - $243.06
Q3 2025	44,232	$10,242	$201.95	$181.50 - $230.69
Q2 2025	43,057	$7,992	$182.67	$160.33 - $206.92
Q1 2025	38,888	$8,148	$189.39	$163.91 - $213.27
Q4 2024	21,100	$3,750	$177.41	$158.28 - $200.32
Q3 2024	18,595	$3,672	$178.69	$155.32 - $191.66
Q2 2024	24,711	$4,238	$157.12	$145.88 - $171.18
Q1 2024	18,582	$3,384	$161.99	$144.27 - $172.11
Q4 2023	19,446	$3,014	$135.72	$126.63 - $145.31
Q3 2023	20,905	$3,116	$135.33	$121.54 - $142.94
Q2 2023	80,153	$10,799	$133.70	$119.54 - $151.70
Q1 2023	78,173	$12,459	$138.12	$129.74 - $150.62
Q4 2022	78,911	$12,753	$137.22	$120.01 - $150.30
Q3 2022	78,515	$10,538	$127.12	$118.93 - $137.00
Q2 2022	70,884	$10,857	$134.11	$119.29 - $153.27
Q1 2022	59,160	$9,591	$126.41	$111.75 - $143.47
Q4 2021	55,747	$7,548	$101.71	$91.06 - $118.00
Q3 2021	53,541	$5,776	$97.22	$89.94 - $103.55
Q2 2021	42,935	$4,836	$94.76	$86.72 - $99.67
Q1 2021	41,675	$4,510	$88.91	$84.76 - $94.16
Q4 2020	39,521	$4,235	$78.94	$65.10 - $89.82
Q3 2020	39,293	$3,442	$76.31	$69.26 - $82.22
Q2 2020	36,678	$3,601	$70.50	$56.45 - $79.68
Q1 2020	18,704	$1,425	$67.19	$49.43 - $77.33
Q4 2019	17,215	$1,524	$64.63	$55.00 - $71.73
Q3 2019	16,923	$1,281	$52.58	$48.15 - $58.74
Q2 2019	12,541	$912	$59.38	$49.25 - $63.30
Q1 2019	12,293	$991	$61.01	$56.60 - $68.12