ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 18,704 Value ($000) $4,274 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 18,535 Value ($000) $3,521 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 18,535 Value ($000) $3,440 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 19,342 Value ($000) $4,053 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 21,247 Value ($000) $3,813 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 4,728,063 Value ($000) $561 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 256,257 Value ($000) $3,367 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 265,945 Value ($000) $3,488 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 267,250 Value ($000) $3,226 Avg Close $135.72 Range $126.63 - $145.31

Q2 2023

Shares 234,596 Value ($000) $1,776 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 224,457 Value ($000) $2,031 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 410,488 Value ($000) $5,612 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 11,672 Value ($000) $1,566 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 10,598 Value ($000) $1,623 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 10,717 Value ($000) $1,737 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 11,150 Value ($000) $1,510 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 54,823 Value ($000) $1,219 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 13,405 Value ($000) $1,064 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 26,501 Value ($000) $1,789 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 13,504 Value ($000) $811 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 5,399 Value ($000) $473 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 5,984 Value ($000) $587 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 5,541 Value ($000) $422 Avg Close $67.19 Range $49.43 - $77.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,704	$4,274	$227.54	$211.69 - $243.06
Q3 2025	18,535	$3,521	$201.95	$181.50 - $230.69
Q2 2025	18,535	$3,440	$182.67	$160.33 - $206.92
Q1 2025	19,342	$4,053	$189.39	$163.91 - $213.27
Q4 2024	21,247	$3,813	$177.41	$158.28 - $200.32
Q3 2024	4,728,063	$561	$178.69	$155.32 - $191.66
Q2 2024	256,257	$3,367	$157.12	$145.88 - $171.18
Q1 2024	265,945	$3,488	$161.99	$144.27 - $172.11
Q4 2023	267,250	$3,226	$135.72	$126.63 - $145.31
Q2 2023	234,596	$1,776	$133.70	$119.54 - $151.70
Q1 2023	224,457	$2,031	$138.12	$129.74 - $150.62
Q4 2022	410,488	$5,612	$137.22	$120.01 - $150.30
Q3 2022	11,672	$1,566	$127.12	$118.93 - $137.00
Q2 2022	10,598	$1,623	$134.11	$119.29 - $153.27
Q1 2022	10,717	$1,737	$126.41	$111.75 - $143.47
Q4 2021	11,150	$1,510	$101.71	$91.06 - $118.00
Q3 2021	54,823	$1,219	$97.22	$89.94 - $103.55
Q2 2021	13,405	$1,064	$94.76	$86.72 - $99.67
Q1 2021	26,501	$1,789	$88.91	$84.76 - $94.16
Q4 2020	13,504	$811	$78.94	$65.10 - $89.82
Q3 2020	5,399	$473	$76.31	$69.26 - $82.22
Q2 2020	5,984	$587	$70.50	$56.45 - $79.68
Q1 2020	5,541	$422	$67.19	$49.43 - $77.33