ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 60,910 Value ($000) $13,917 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 32,350 Value ($000) $7,490 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 278,799 Value ($000) $51,751 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 48,482 Value ($000) $10,158 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 39,407 Value ($000) $7,003 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 305,088 Value ($000) $60,249 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 58,372 Value ($000) $10,012 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 58,673 Value ($000) $10,684 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 59,204 Value ($000) $9,175 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 52,961 Value ($000) $7,894 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 35,027 Value ($000) $4,719 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 37,758 Value ($000) $6,017 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 40,882 Value ($000) $6,607 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 177,025 Value ($000) $23,759 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 157,140 Value ($000) $24,068 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 290,592 Value ($000) $47,108 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 362,371 Value ($000) $49,065 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 139,799 Value ($000) $15,080 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 150,325 Value ($000) $17,483 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 315,196 Value ($000) $34,111 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 113,060 Value ($000) $12,114 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 116,302 Value ($000) $10,187 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 33,637 Value ($000) $3,302 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 32,787 Value ($000) $2,498 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 1,942 Value ($000) $172 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 26,188 Value ($000) $1,983 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 1,074 Value ($000) $78 Avg Close $59.38 Range $49.25 - $63.30

Q4 2018

Shares 7,505 Value ($000) $692 Avg Close $64.80 Range $57.20 - $70.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,910	$13,917	$227.54	$211.69 - $243.06
Q3 2025	32,350	$7,490	$201.95	$181.50 - $230.69
Q2 2025	278,799	$51,751	$182.67	$160.33 - $206.92
Q1 2025	48,482	$10,158	$189.39	$163.91 - $213.27
Q4 2024	39,407	$7,003	$177.41	$158.28 - $200.32
Q3 2024	305,088	$60,249	$178.69	$155.32 - $191.66
Q2 2024	58,372	$10,012	$157.12	$145.88 - $171.18
Q1 2024	58,673	$10,684	$161.99	$144.27 - $172.11
Q4 2023	59,204	$9,175	$135.72	$126.63 - $145.31
Q3 2023	52,961	$7,894	$135.33	$121.54 - $142.94
Q2 2023	35,027	$4,719	$133.70	$119.54 - $151.70
Q1 2023	37,758	$6,017	$138.12	$129.74 - $150.62
Q4 2022	40,882	$6,607	$137.22	$120.01 - $150.30
Q3 2022	177,025	$23,759	$127.12	$118.93 - $137.00
Q2 2022	157,140	$24,068	$134.11	$119.29 - $153.27
Q1 2022	290,592	$47,108	$126.41	$111.75 - $143.47
Q4 2021	362,371	$49,065	$101.71	$91.06 - $118.00
Q3 2021	139,799	$15,080	$97.22	$89.94 - $103.55
Q2 2021	150,325	$17,483	$94.76	$86.72 - $99.67
Q1 2021	315,196	$34,111	$88.91	$84.76 - $94.16
Q4 2020	113,060	$12,114	$78.94	$65.10 - $89.82
Q3 2020	116,302	$10,187	$76.31	$69.26 - $82.22
Q2 2020	33,637	$3,302	$70.50	$56.45 - $79.68
Q1 2020	32,787	$2,498	$67.19	$49.43 - $77.33
Q4 2019	1,942	$172	$64.63	$55.00 - $71.73
Q3 2019	26,188	$1,983	$52.58	$48.15 - $58.74
Q2 2019	1,074	$78	$59.38	$49.25 - $63.30
Q4 2018	7,505	$692	$64.80	$57.20 - $70.54