ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 131,412 Value ($000) $30,026 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 62,756 Value ($000) $14,531 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 67,864 Value ($000) $12,597 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 74,035 Value ($000) $15,512 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 154,927 Value ($000) $27,531 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 166,668 Value ($000) $32,914 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 154,416 Value ($000) $26,485 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 154,759 Value ($000) $28,182 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 8,112 Value ($000) $1,257 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 8,346 Value ($000) $1,244 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 7,302 Value ($000) $984 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 10,167 Value ($000) $1,620 Avg Close $138.12 Range $129.74 - $150.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,412	$30,026	$227.54	$211.69 - $243.06
Q3 2025	62,756	$14,531	$201.95	$181.50 - $230.69
Q2 2025	67,864	$12,597	$182.67	$160.33 - $206.92
Q1 2025	74,035	$15,512	$189.39	$163.91 - $213.27
Q4 2024	154,927	$27,531	$177.41	$158.28 - $200.32
Q3 2024	166,668	$32,914	$178.69	$155.32 - $191.66
Q2 2024	154,416	$26,485	$157.12	$145.88 - $171.18
Q1 2024	154,759	$28,182	$161.99	$144.27 - $172.11
Q4 2023	8,112	$1,257	$135.72	$126.63 - $145.31
Q3 2023	8,346	$1,244	$135.33	$121.54 - $142.94
Q2 2023	7,302	$984	$133.70	$119.54 - $151.70
Q1 2023	10,167	$1,620	$138.12	$129.74 - $150.62