EDGEWOOD MANAGEMENT LLC

Holdings History for AbbVie Inc. - Common Stock (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.01%	$12,890,035	56,414	-9,000	-14%	$228.49	Q4 2025
30 Sep 2025	0.05%	-0%	$15,145,958	65,414	-4,829	-6.9%	$231.54	Q3 2025
30 Jun 2025	0.04%	0%	$13,038,506	70,243	0		$185.62	Q2 2025
31 Mar 2025	0.05%	-0%	$14,717,313	70,243	-6,000		$209.52	Q1 2025
31 Dec 2024	0.04%	0%	$13,548,381	76,243	0		$177.70	Q4 2024
30 Sep 2024	0.04%	-0%	$15,056,468	76,243	-4,116	-5.1%	$197.48	Q3 2024
30 Jun 2024	0.04%	-0%	$13,783,176	80,359	-171	-0.21%	$171.52	Q2 2024
31 Mar 2024	0.04%	0%	$14,664,513	80,530	0		$182.10	Q1 2024
31 Dec 2023	0.04%	0%	$12,479,734	80,530	0		$154.97	Q4 2023
30 Sep 2023	0.04%	-0%	$12,003,802	80,530	-200	-0.25%	$149.06	Q3 2023
30 Jun 2023	0.03%	0%	$10,876,753	80,730	0		$134.73	Q2 2023
31 Mar 2023	0.04%	0%	$12,865,940	80,730	0		$159.37	Q1 2023
31 Dec 2022	0.05%	0%	$13,046,775	80,730	0		$161.61	Q4 2022
30 Sep 2022	0.04%	0%	$10,835,000	80,730	0		$134.21	Q3 2022
30 Jun 2022	0.04%	0%	$12,365,000	80,730	0		$153.16	Q2 2022
31 Mar 2022	0.03%	0%	$13,087,000	80,730	0		$162.11	Q1 2022
31 Dec 2021	0.02%	0%	$10,931,000	80,730	0		$135.40	Q4 2021
30 Sep 2021	0.02%	+0%	$8,708,000	80,730	+250	+0.31%	$107.87	Q3 2021
30 Jun 2021	0.02%	0%	$9,065,000	80,480	0		$112.64	Q2 2021
31 Mar 2021	0.02%	0%	$8,710,000	80,480	0		$108.23	Q1 2021
31 Dec 2020	0.02%	0%	$8,623,000	80,480	0		$107.14	Q4 2020
30 Sep 2020	0.02%	+0%	$7,049,000	80,480	+900	+1.1%	$87.59	Q3 2020
30 Jun 2020	0.02%	0%	$7,813,000	79,580	0		$98.18	Q2 2020
31 Mar 2020	0.02%	0%	$6,063,000	79,580	0		$76.19	Q1 2020
31 Dec 2019	0.02%	+0%	$7,046,000	79,580	+2,050	+2.6%	$88.54	Q4 2019
30 Sep 2019	0.02%	0%	$5,871,000	77,530	0		$75.73	Q3 2019
30 Jun 2019	0.02%	0%	$5,638,000	77,530	0		$72.72	Q2 2019
31 Mar 2019	0.02%	0%	$6,248,000	77,530	0		$80.59	Q1 2019
31 Dec 2018	0.03%	0%	$7,147,000	77,530	0		$92.18	Q4 2018
30 Sep 2018	0.02%	0%	$7,333,000	77,530	0		$94.58	Q3 2018
30 Jun 2018	0.03%	-0%	$7,183,000	77,530	-1,000	-1.3%	$92.65	Q2 2018
31 Mar 2018	0.03%	0%	$7,433,000	78,530	0		$94.65	Q1 2018
31 Dec 2017	0.03%	-0%	$7,595,000	78,530	-1,100	-1.4%	$96.71	Q4 2017
30 Sep 2017	0.03%	-0%	$7,076,000	79,630	-4,057	-4.8%	$88.86	Q3 2017
30 Jun 2017	0.03%	0%	$6,068,000	83,687	0		$72.51	Q2 2017
31 Mar 2017	0.03%	-0%	$5,453,000	83,687	-1,975	-2.3%	$65.16	Q1 2017
31 Dec 2016	0.04%	-0%	$5,364,000	85,662	-1,000	-1.2%	$62.62	Q4 2016
30 Sep 2016	0.04%	-0%	$5,466,000	86,662	-2,000	-2.3%	$63.07	Q3 2016
30 Jun 2016	0.04%	-0%	$5,489,000	88,662	-1,100	-1.2%	$61.91	Q2 2016
31 Mar 2016	0.04%	-0%	$5,127,000	89,762	-4,000	-4.3%	$57.12	Q1 2016
31 Dec 2015	0.04%	-0%	$5,554,000	93,762	-4,911	-5%	$59.24	Q4 2015
30 Sep 2015	0.05%	0%	$5,369,000	98,673	0		$54.41	Q3 2015
30 Jun 2015	0.06%	-0%	$6,630,000	98,673	-1,723	-1.7%	$67.19	Q2 2015
31 Mar 2015	0.05%	-0.01%	$5,877,000	100,396	-10,800	-9.7%	$58.54	Q1 2015
31 Dec 2014	0.07%	0%	$7,277,000	111,196	0		$65.44	Q4 2014
30 Sep 2014	0.06%	0%	$6,423,000	111,196	0		$57.76	Q3 2014
30 Jun 2014	0.06%	0%	$6,276,000	111,196	0		$56.44	Q2 2014
31 Mar 2014	0.06%	0%	$5,715,000	111,196	0		$51.40	Q1 2014
31 Dec 2013	0.07%	0%	$5,872,000	111,196	0		$52.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.