ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 410,867 Value ($000) $93,879 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 391,614 Value ($000) $90,674 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 351,326 Value ($000) $65,213 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 338,655 Value ($000) $70,955 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 347,162 Value ($000) $61,691 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 354,769 Value ($000) $70,060 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 372,450 Value ($000) $63,883 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 306,105 Value ($000) $55,742 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 289,111 Value ($000) $44,804 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 283,149 Value ($000) $42,206 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 337,026 Value ($000) $45,408 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 295,527 Value ($000) $47,098 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 356,402 Value ($000) $57,598 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 357,965 Value ($000) $48,042 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 288,278 Value ($000) $44,153 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 272,426 Value ($000) $44,163 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 328,718 Value ($000) $44,508 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 335,546 Value ($000) $36,195 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 311,053 Value ($000) $35,037 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 305,642 Value ($000) $33,077 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 297,857 Value ($000) $31,355 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 232,311 Value ($000) $20,354,000 Avg Close $76.31 Range $69.26 - $82.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,867	$93,879	$227.54	$211.69 - $243.06
Q3 2025	391,614	$90,674	$201.95	$181.50 - $230.69
Q2 2025	351,326	$65,213	$182.67	$160.33 - $206.92
Q1 2025	338,655	$70,955	$189.39	$163.91 - $213.27
Q4 2024	347,162	$61,691	$177.41	$158.28 - $200.32
Q3 2024	354,769	$70,060	$178.69	$155.32 - $191.66
Q2 2024	372,450	$63,883	$157.12	$145.88 - $171.18
Q1 2024	306,105	$55,742	$161.99	$144.27 - $172.11
Q4 2023	289,111	$44,804	$135.72	$126.63 - $145.31
Q3 2023	283,149	$42,206	$135.33	$121.54 - $142.94
Q2 2023	337,026	$45,408	$133.70	$119.54 - $151.70
Q1 2023	295,527	$47,098	$138.12	$129.74 - $150.62
Q4 2022	356,402	$57,598	$137.22	$120.01 - $150.30
Q3 2022	357,965	$48,042	$127.12	$118.93 - $137.00
Q2 2022	288,278	$44,153	$134.11	$119.29 - $153.27
Q1 2022	272,426	$44,163	$126.41	$111.75 - $143.47
Q4 2021	328,718	$44,508	$101.71	$91.06 - $118.00
Q3 2021	335,546	$36,195	$97.22	$89.94 - $103.55
Q2 2021	311,053	$35,037	$94.76	$86.72 - $99.67
Q1 2021	305,642	$33,077	$88.91	$84.76 - $94.16
Q4 2020	297,857	$31,355	$78.94	$65.10 - $89.82
Q3 2020	232,311	$20,354,000	$76.31	$69.26 - $82.22