ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,155 Value ($000) $492 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 283 Value ($000) $66 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 280 Value ($000) $52 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,052 Value ($000) $639 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,134 Value ($000) $557 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 3,937 Value ($000) $777 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 3,787 Value ($000) $650 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 3,795 Value ($000) $691 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,567 Value ($000) $708 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 5,585 Value ($000) $833 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 2,597 Value ($000) $350 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 2,421 Value ($000) $386 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 2,331 Value ($000) $377 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,732 Value ($000) $367 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,888 Value ($000) $442 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,808 Value ($000) $293 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 318 Value ($000) $43 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 258 Value ($000) $28 Avg Close $97.22 Range $89.94 - $103.55