ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 278,991 Value ($000) $54,483 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 242,505 Value ($000) $47,787 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 140,042 Value ($000) $22,145 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,385 Value ($000) $1,432 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 9,375 Value ($000) $1,609 Avg Close $177.41 Range $158.28 - $200.32
Q2 2024
Shares 7,791 Value ($000) $1,247 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,189 Value ($000) $200 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,189 Value ($000) $167 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,189 Value ($000) $167 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,189 Value ($000) $160 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 162,398 Value ($000) $1 Avg Close $138.12 Range $129.74 - $150.62