ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 219,688 Value ($000) $50,197 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 226,321 Value ($000) $52,419 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 229,196 Value ($000) $42,543 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 253,593 Value ($000) $53,133 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 314,602 Value ($000) $55,905 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 287,798 Value ($000) $56,819 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 291,514 Value ($000) $50,000 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 80 Value ($000) $15 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 80 Value ($000) $12 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 80 Value ($000) $12 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 70 Value ($000) $9 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 70 Value ($000) $11 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 71 Value ($000) $11 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 106,417 Value ($000) $15,387 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 115,332 Value ($000) $17,664 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 124,749 Value ($000) $20,223 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 126,788 Value ($000) $17,167 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 82,885 Value ($000) $8,940 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 69,152 Value ($000) $7,789 Avg Close $94.76 Range $86.72 - $99.67