ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2024

Shares 5,390 Value ($000) $1,064 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 3,980 Value ($000) $683 Avg Close $157.12 Range $145.88 - $171.18

Q1 2023

Shares 1,300 Value ($000) $207 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 1,300 Value ($000) $210 Avg Close $137.22 Range $120.01 - $150.30

Q1 2022

Shares 1,300 Value ($000) $211 Avg Close $126.41 Range $111.75 - $143.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,390	$1,064	$178.69	$155.32 - $191.66
Q2 2024	3,980	$683	$157.12	$145.88 - $171.18
Q1 2023	1,300	$207	$138.12	$129.74 - $150.62
Q4 2022	1,300	$210	$137.22	$120.01 - $150.30
Q1 2022	1,300	$211	$126.41	$111.75 - $143.47