ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2018
Shares 47,758 Value ($000) $4,403 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 49,508 Value ($000) $4,682 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 49,508 Value ($000) $4,587 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 49,508 Value ($000) $4,686 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 49,608 Value ($000) $4,798 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 50,408 Value ($000) $4,479 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 51,024 Value ($000) $3,700 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 51,024 Value ($000) $3,325 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 51,336 Value ($000) $3,215 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 51,650 Value ($000) $3,258 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 51,650 Value ($000) $3,198 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 51,650 Value ($000) $2,950 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 54,499 Value ($000) $3,229 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 50,951 Value ($000) $2,772 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 50,951 Value ($000) $3,423 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 50,951 Value ($000) $2,983 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 50,951 Value ($000) $3,334 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 50,951 Value ($000) $2,943 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 50,951 Value ($000) $2,876 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 50,951 Value ($000) $2,619 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 50,951 Value ($000) $2,691 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 52,951 Value ($000) $2,368 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 52,751 Value ($000) $2,181 Avg Close $26.55 Range $24.06 - $29.17