ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 2,399,597 Value ($000) $227,121 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,549,457 Value ($000) $246,558 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,117,058 Value ($000) $188,122 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,870,197 Value ($000) $135,608 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 2,290,497 Value ($000) $149,249 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,887,451 Value ($000) $118,193 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,265,704 Value ($000) $142,898 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 2,569,894 Value ($000) $159,102 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 2,603,155 Value ($000) $148,692 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 2,596,204 Value ($000) $153,799 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 2,373,514 Value ($000) $129,143 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 2,352,860 Value ($000) $158,089 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 2,348,547 Value ($000) $137,483 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 2,268,978 Value ($000) $148,482 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 2,213,278 Value ($000) $127,839 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 2,145,575 Value ($000) $121,096 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 2,061,411 Value ($000) $105,956 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 2,045,754 Value ($000) $108,036 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,585,139 Value ($000) $70,903 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,561,746 Value ($000) $64,563 Avg Close $26.55 Range $24.06 - $29.17