ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 33,014 Value ($000) $7,543 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 32,105 Value ($000) $7,434 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 16,603 Value ($000) $3,082 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 18,955 Value ($000) $3,971 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 21,603 Value ($000) $3,839 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 21,315 Value ($000) $4,209 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 21,415 Value ($000) $3,673 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 20,585 Value ($000) $3,749 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 25,096 Value ($000) $3,889 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 24,192 Value ($000) $3,606 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 19,371 Value ($000) $2,672 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 19,675 Value ($000) $3,136 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 18,119 Value ($000) $2,928 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 15,452 Value ($000) $2,074 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 15,198 Value ($000) $2,328 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 15,368 Value ($000) $2,491 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 14,772 Value ($000) $2,000 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 14,797 Value ($000) $1,596 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 14,651 Value ($000) $1,650 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 14,879 Value ($000) $1,615 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 14,670 Value ($000) $1,572 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 14,670 Value ($000) $1,285 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 14,440 Value ($000) $1,418 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 7,752 Value ($000) $591 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 5,427 Value ($000) $481 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 5,427 Value ($000) $397 Avg Close $52.58 Range $48.15 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,014	$7,543	$227.54	$211.69 - $243.06
Q3 2025	32,105	$7,434	$201.95	$181.50 - $230.69
Q2 2025	16,603	$3,082	$182.67	$160.33 - $206.92
Q1 2025	18,955	$3,971	$189.39	$163.91 - $213.27
Q4 2024	21,603	$3,839	$177.41	$158.28 - $200.32
Q3 2024	21,315	$4,209	$178.69	$155.32 - $191.66
Q2 2024	21,415	$3,673	$157.12	$145.88 - $171.18
Q1 2024	20,585	$3,749	$161.99	$144.27 - $172.11
Q4 2023	25,096	$3,889	$135.72	$126.63 - $145.31
Q3 2023	24,192	$3,606	$135.33	$121.54 - $142.94
Q2 2023	19,371	$2,672	$133.70	$119.54 - $151.70
Q1 2023	19,675	$3,136	$138.12	$129.74 - $150.62
Q4 2022	18,119	$2,928	$137.22	$120.01 - $150.30
Q3 2022	15,452	$2,074	$127.12	$118.93 - $137.00
Q2 2022	15,198	$2,328	$134.11	$119.29 - $153.27
Q1 2022	15,368	$2,491	$126.41	$111.75 - $143.47
Q4 2021	14,772	$2,000	$101.71	$91.06 - $118.00
Q3 2021	14,797	$1,596	$97.22	$89.94 - $103.55
Q2 2021	14,651	$1,650	$94.76	$86.72 - $99.67
Q1 2021	14,879	$1,615	$88.91	$84.76 - $94.16
Q4 2020	14,670	$1,572	$78.94	$65.10 - $89.82
Q3 2020	14,670	$1,285	$76.31	$69.26 - $82.22
Q2 2020	14,440	$1,418	$70.50	$56.45 - $79.68
Q1 2020	7,752	$591	$67.19	$49.43 - $77.33
Q4 2019	5,427	$481	$64.63	$55.00 - $71.73
Q3 2019	5,427	$397	$52.58	$48.15 - $58.74