ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 28,029 Value ($000) $6,404 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 30,290 Value ($000) $7,013 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 31,309 Value ($000) $5,812 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 30,570 Value ($000) $6,405 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 29,864 Value ($000) $5,307 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 30,100 Value ($000) $5,708 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 30,391 Value ($000) $5,201 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 30,206 Value ($000) $5,501 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 26,832 Value ($000) $4,158 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 29,925 Value ($000) $4,246 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 23,196 Value ($000) $3,128 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 5,859 Value ($000) $961 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 3,554 Value ($000) $532 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 3,526 Value ($000) $509 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 3,495 Value ($000) $519 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,673 Value ($000) $596 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,471 Value ($000) $326 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,887 Value ($000) $339 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,175 Value ($000) $365 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,868 Value ($000) $217 Avg Close $88.91 Range $84.76 - $94.16