ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 20,065 Value ($000) $4,585 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 22,919 Value ($000) $5,307 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 22,059 Value ($000) $4,095 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 22,059 Value ($000) $4,622 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 21,435 Value ($000) $3,809 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 21,435 Value ($000) $4,233 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 21,435 Value ($000) $3,677 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 22,339 Value ($000) $4,068 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 21,574 Value ($000) $3,343 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 20,924 Value ($000) $3,119 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 20,142 Value ($000) $2,714 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 18,449 Value ($000) $2,940 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 18,263 Value ($000) $2,951 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 15,934 Value ($000) $2,139 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 20,824 Value ($000) $3,189 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 19,344 Value ($000) $3,136 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 14,521 Value ($000) $1,966 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 14,521 Value ($000) $1,566 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 13,093 Value ($000) $1,475 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 13,093 Value ($000) $1,417 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 13,093 Value ($000) $1,403 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 11,420 Value ($000) $1,000 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 11,420 Value ($000) $1,121 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 11,964 Value ($000) $912 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 9,130 Value ($000) $808 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,065	$4,585	$227.54	$211.69 - $243.06
Q3 2025	22,919	$5,307	$201.95	$181.50 - $230.69
Q2 2025	22,059	$4,095	$182.67	$160.33 - $206.92
Q1 2025	22,059	$4,622	$189.39	$163.91 - $213.27
Q4 2024	21,435	$3,809	$177.41	$158.28 - $200.32
Q3 2024	21,435	$4,233	$178.69	$155.32 - $191.66
Q2 2024	21,435	$3,677	$157.12	$145.88 - $171.18
Q1 2024	22,339	$4,068	$161.99	$144.27 - $172.11
Q4 2023	21,574	$3,343	$135.72	$126.63 - $145.31
Q3 2023	20,924	$3,119	$135.33	$121.54 - $142.94
Q2 2023	20,142	$2,714	$133.70	$119.54 - $151.70
Q1 2023	18,449	$2,940	$138.12	$129.74 - $150.62
Q4 2022	18,263	$2,951	$137.22	$120.01 - $150.30
Q3 2022	15,934	$2,139	$127.12	$118.93 - $137.00
Q2 2022	20,824	$3,189	$134.11	$119.29 - $153.27
Q1 2022	19,344	$3,136	$126.41	$111.75 - $143.47
Q4 2021	14,521	$1,966	$101.71	$91.06 - $118.00
Q3 2021	14,521	$1,566	$97.22	$89.94 - $103.55
Q2 2021	13,093	$1,475	$94.76	$86.72 - $99.67
Q1 2021	13,093	$1,417	$88.91	$84.76 - $94.16
Q4 2020	13,093	$1,403	$78.94	$65.10 - $89.82
Q3 2020	11,420	$1,000	$76.31	$69.26 - $82.22
Q2 2020	11,420	$1,121	$70.50	$56.45 - $79.68
Q1 2020	11,964	$912	$67.19	$49.43 - $77.33
Q4 2019	9,130	$808	$64.63	$55.00 - $71.73