ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 673,317 Value ($000) $153,846 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 591,071 Value ($000) $136,857 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 642,300 Value ($000) $119,224 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 612,300 Value ($000) $128,289 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 650,000 Value ($000) $115,505 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 810,000 Value ($000) $159,959 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 40,000 Value ($000) $6,861 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 40,000 Value ($000) $7,284 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 110,000 Value ($000) $17,047 Avg Close $135.72 Range $126.63 - $145.31