ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 261,785 Value ($000) $59,815 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 226,496 Value ($000) $52,443 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 163,684 Value ($000) $30,383 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 131,921 Value ($000) $27,640 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 95,789 Value ($000) $17,022 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 73,408 Value ($000) $14,497 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 65,285 Value ($000) $11,198 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 44,369 Value ($000) $8,080 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 25,056 Value ($000) $3,883 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 17,884 Value ($000) $2,666 Avg Close $135.33 Range $121.54 - $142.94