ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2022
Shares 939,212 Value ($000) $151,786 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 725,112 Value ($000) $97,317 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 505,515 Value ($000) $77,425 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,144,667 Value ($000) $185,562 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,608,451 Value ($000) $217,784 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 481,848 Value ($000) $51,977 Avg Close $97.22 Range $89.94 - $103.55
Q4 2020
Shares 1,150,000 Value ($000) $123,223 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 4,250,000 Value ($000) $372,258 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 4,150,000 Value ($000) $407,447 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 4,000,000 Value ($000) $304,760 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 2,500,000 Value ($000) $221,350 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,000,000 Value ($000) $75,720 Avg Close $52.58 Range $48.15 - $58.74
Q4 2017
Shares 700,000 Value ($000) $67,697 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 585,000 Value ($000) $51,983 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 835,000 Value ($000) $60,546 Avg Close $46.96 Range $44.13 - $51.50
Q4 2016
Shares 160,000 Value ($000) $10,019 Avg Close $41.79 Range $37.73 - $44.58
Q3 2015
Shares 722,000 Value ($000) $39,284 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 285,000 Value ($000) $19,149 Avg Close $42.33 Range $36.25 - $45.91