ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024

Shares 6,154 Value ($000) $1,094 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 6,165 Value ($000) $1,217 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 6,172 Value ($000) $1,059 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 10,040 Value ($000) $1,828 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 20,403 Value ($000) $3,162 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 24,454 Value ($000) $3,645 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 18,244 Value ($000) $2,458 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 14,235 Value ($000) $2,269 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 12,924 Value ($000) $2,089 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 7,912 Value ($000) $1,062 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 7,491 Value ($000) $1,147 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 12,867 Value ($000) $2,086 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 112,650 Value ($000) $15,253 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 220,345 Value ($000) $23,769 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 238,898 Value ($000) $26,909 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 243,877 Value ($000) $26,392 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 283,168 Value ($000) $30,341 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 1,689,061 Value ($000) $147,945 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 1,333,633 Value ($000) $130,936 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 1,989,483 Value ($000) $151,579 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 1,933,228 Value ($000) $171,168 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 2,657,055 Value ($000) $201,192 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 1,204,791 Value ($000) $87,612 Avg Close $59.38 Range $49.25 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,154	$1,094	$177.41	$158.28 - $200.32
Q3 2024	6,165	$1,217	$178.69	$155.32 - $191.66
Q2 2024	6,172	$1,059	$157.12	$145.88 - $171.18
Q1 2024	10,040	$1,828	$161.99	$144.27 - $172.11
Q4 2023	20,403	$3,162	$135.72	$126.63 - $145.31
Q3 2023	24,454	$3,645	$135.33	$121.54 - $142.94
Q2 2023	18,244	$2,458	$133.70	$119.54 - $151.70
Q1 2023	14,235	$2,269	$138.12	$129.74 - $150.62
Q4 2022	12,924	$2,089	$137.22	$120.01 - $150.30
Q3 2022	7,912	$1,062	$127.12	$118.93 - $137.00
Q2 2022	7,491	$1,147	$134.11	$119.29 - $153.27
Q1 2022	12,867	$2,086	$126.41	$111.75 - $143.47
Q4 2021	112,650	$15,253	$101.71	$91.06 - $118.00
Q3 2021	220,345	$23,769	$97.22	$89.94 - $103.55
Q2 2021	238,898	$26,909	$94.76	$86.72 - $99.67
Q1 2021	243,877	$26,392	$88.91	$84.76 - $94.16
Q4 2020	283,168	$30,341	$78.94	$65.10 - $89.82
Q3 2020	1,689,061	$147,945	$76.31	$69.26 - $82.22
Q2 2020	1,333,633	$130,936	$70.50	$56.45 - $79.68
Q1 2020	1,989,483	$151,579	$67.19	$49.43 - $77.33
Q4 2019	1,933,228	$171,168	$64.63	$55.00 - $71.73
Q3 2019	2,657,055	$201,192	$52.58	$48.15 - $58.74
Q2 2019	1,204,791	$87,612	$59.38	$49.25 - $63.30