ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 11,328 Value ($000) $125 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 11,328 Value ($000) $127 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 11,328 Value ($000) $104 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 11,328 Value ($000) $116 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 11,328 Value ($000) $100 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 11,328 Value ($000) $110 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 11,328 Value ($000) $97 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 11,328 Value ($000) $102 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 11,399 Value ($000) $99 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 11,399 Value ($000) $96 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 11,405 Value ($000) $89 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 11,405 Value ($000) $103 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 15,434 Value ($000) $755 Avg Close $137.22 Range $120.01 - $150.30
Q4 2021
Shares 6,359 Value ($000) $861 Avg Close $101.71 Range $91.06 - $118.00
Q2 2021
Shares 3,865 Value ($000) $435 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,277 Value ($000) $246 Avg Close $88.91 Range $84.76 - $94.16