ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 125,915 Value ($000) $28,770 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 134,989 Value ($000) $31,255 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 209,735 Value ($000) $38,931 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 229,167 Value ($000) $48,015 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 167,373 Value ($000) $29,742 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 205,459 Value ($000) $40,574 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 133,252 Value ($000) $22,855 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 161,247 Value ($000) $29,363 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 162,791 Value ($000) $25,228 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 180,119 Value ($000) $26,849 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 203,152 Value ($000) $27,389 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 160,437 Value ($000) $25,569 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 198,169 Value ($000) $32,026 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 229,691 Value ($000) $30,828 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 101,279 Value ($000) $15,512 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 23,329 Value ($000) $3,779 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 27,224 Value ($000) $3,686 Avg Close $101.71 Range $91.06 - $118.00
Q4 2018
Shares 1,371,271 Value ($000) $126,417 Avg Close $64.80 Range $57.20 - $70.54