ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 4,646 Value ($000) $1,085 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,659 Value ($000) $1,085 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,655 Value ($000) $873 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,637 Value ($000) $956 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,654 Value ($000) $827 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,627 Value ($000) $896 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,624 Value ($000) $793 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,621 Value ($000) $759 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,618 Value ($000) $716 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,814 Value ($000) $718 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,810 Value ($000) $648 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 4,861 Value ($000) $775 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,974 Value ($000) $804 Avg Close $137.22 Range $120.01 - $150.30