ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025
Shares 29,535 Value ($000) $6,839 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 31,394 Value ($000) $5,827 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 34,218 Value ($000) $7,169 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 34,010 Value ($000) $5,993 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 34,198 Value ($000) $6,753 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 25,447 Value ($000) $4,365 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 25,447 Value ($000) $4,634 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 25,447 Value ($000) $3,944 Avg Close $135.72 Range $126.63 - $145.31