ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,366 Value ($000) $998 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,448 Value ($000) $798 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,365 Value ($000) $625 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,730 Value ($000) $362 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,519 Value ($000) $270 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,217 Value ($000) $240 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,260 Value ($000) $216 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,147 Value ($000) $209 Avg Close $161.99 Range $144.27 - $172.11
Q3 2023
Shares 4,469 Value ($000) $666 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,307 Value ($000) $580 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 3,462 Value ($000) $552 Avg Close $138.12 Range $129.74 - $150.62