ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 134,141 Value ($000) $29,535 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 133,787 Value ($000) $31,150 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 132,664 Value ($000) $25,111 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 132,465 Value ($000) $27,754 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 131,629 Value ($000) $23,391 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 131,055 Value ($000) $25,881 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 128,928 Value ($000) $22,114 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 125,247 Value ($000) $22,807 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 125,363 Value ($000) $19,428 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 126,530 Value ($000) $18,861 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 800 Value ($000) $7 Avg Close $133.70 Range $119.54 - $151.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,141	$29,535	$227.54	$211.69 - $243.06
Q3 2025	133,787	$31,150	$201.95	$181.50 - $230.69
Q2 2025	132,664	$25,111	$182.67	$160.33 - $206.92
Q1 2025	132,465	$27,754	$189.39	$163.91 - $213.27
Q4 2024	131,629	$23,391	$177.41	$158.28 - $200.32
Q3 2024	131,055	$25,881	$178.69	$155.32 - $191.66
Q2 2024	128,928	$22,114	$157.12	$145.88 - $171.18
Q1 2024	125,247	$22,807	$161.99	$144.27 - $172.11
Q4 2023	125,363	$19,428	$135.72	$126.63 - $145.31
Q3 2023	126,530	$18,861	$135.33	$121.54 - $142.94
Q2 2023	800	$7	$133.70	$119.54 - $151.70