ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 2,070 Value ($000) $473 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 979 Value ($000) $227 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 2,263 Value ($000) $420 Avg Close $182.67 Range $160.33 - $206.92
Q4 2024
Shares 1,357 Value ($000) $241 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 8,392 Value ($000) $1,657 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 5,639 Value ($000) $967 Avg Close $157.12 Range $145.88 - $171.18
Q3 2023
Shares 3,423 Value ($000) $510 Avg Close $135.33 Range $121.54 - $142.94
Q1 2023
Shares 11,838 Value ($000) $1,887 Avg Close $138.12 Range $129.74 - $150.62