ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 2,227 Value ($000) $509 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 2,050 Value ($000) $475 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,850 Value ($000) $343 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,890 Value ($000) $396 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,500 Value ($000) $622 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,170 Value ($000) $823 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,110 Value ($000) $705 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,240 Value ($000) $772 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 2,090 Value ($000) $324 Avg Close $135.72 Range $126.63 - $145.31
Q1 2022
Shares 2,021 Value ($000) $328 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 840 Value ($000) $1,397 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 111 Value ($000) $12 Avg Close $97.22 Range $89.94 - $103.55