ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 7,893 Value ($000) $1,803 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 7,062 Value ($000) $1,635 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 6,809 Value ($000) $1,264 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 6,901 Value ($000) $1,446 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 6,280 Value ($000) $1,116 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 129,870 Value ($000) $25,647 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 125,918 Value ($000) $21,597 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 122,096 Value ($000) $22,234 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 120,384 Value ($000) $18,656 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 118,454 Value ($000) $17,657 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 92,641 Value ($000) $12,482 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 91,102 Value ($000) $14,519 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 91,229 Value ($000) $14,744 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 93,320 Value ($000) $12,524 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 86,197 Value ($000) $13,202 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 15,947 Value ($000) $2,585 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 17,381 Value ($000) $2,353 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 13,250 Value ($000) $1,429 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 13,498 Value ($000) $1,521 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 7,788 Value ($000) $843 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 20,760 Value ($000) $2,224 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 67,944 Value ($000) $5,951 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 3,770 Value ($000) $370 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 3,359 Value ($000) $255 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 3,023 Value ($000) $268 Avg Close $64.63 Range $55.00 - $71.73

Q4 2018

Shares 3,033 Value ($000) $279 Avg Close $64.80 Range $57.20 - $70.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,893	$1,803	$227.54	$211.69 - $243.06
Q3 2025	7,062	$1,635	$201.95	$181.50 - $230.69
Q2 2025	6,809	$1,264	$182.67	$160.33 - $206.92
Q1 2025	6,901	$1,446	$189.39	$163.91 - $213.27
Q4 2024	6,280	$1,116	$177.41	$158.28 - $200.32
Q3 2024	129,870	$25,647	$178.69	$155.32 - $191.66
Q2 2024	125,918	$21,597	$157.12	$145.88 - $171.18
Q1 2024	122,096	$22,234	$161.99	$144.27 - $172.11
Q4 2023	120,384	$18,656	$135.72	$126.63 - $145.31
Q3 2023	118,454	$17,657	$135.33	$121.54 - $142.94
Q2 2023	92,641	$12,482	$133.70	$119.54 - $151.70
Q1 2023	91,102	$14,519	$138.12	$129.74 - $150.62
Q4 2022	91,229	$14,744	$137.22	$120.01 - $150.30
Q3 2022	93,320	$12,524	$127.12	$118.93 - $137.00
Q2 2022	86,197	$13,202	$134.11	$119.29 - $153.27
Q1 2022	15,947	$2,585	$126.41	$111.75 - $143.47
Q4 2021	17,381	$2,353	$101.71	$91.06 - $118.00
Q3 2021	13,250	$1,429	$97.22	$89.94 - $103.55
Q2 2021	13,498	$1,521	$94.76	$86.72 - $99.67
Q1 2021	7,788	$843	$88.91	$84.76 - $94.16
Q4 2020	20,760	$2,224	$78.94	$65.10 - $89.82
Q3 2020	67,944	$5,951	$76.31	$69.26 - $82.22
Q2 2020	3,770	$370	$70.50	$56.45 - $79.68
Q1 2020	3,359	$255	$67.19	$49.43 - $77.33
Q4 2019	3,023	$268	$64.63	$55.00 - $71.73
Q4 2018	3,033	$279	$64.80	$57.20 - $70.54