ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 5,016 Value ($000) $1,089 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,140 Value ($000) $1,190 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,980 Value ($000) $924 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,933 Value ($000) $1,034 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,860 Value ($000) $864 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,260 Value ($000) $841 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,806 Value ($000) $310 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,785 Value ($000) $325 Avg Close $161.99 Range $144.27 - $172.11