ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2021
Shares 302,336 Value ($000) $40,936 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 260,759 Value ($000) $28,128 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 265,407 Value ($000) $29,895 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 274,472 Value ($000) $29,703 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 248,390 Value ($000) $26,615 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 212,050 Value ($000) $18,573 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 206,626 Value ($000) $20,287 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 209,667 Value ($000) $15,975 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 229,269 Value ($000) $20,299 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 260,299 Value ($000) $19,710 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 259,989 Value ($000) $18,906 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 263,169 Value ($000) $21,209 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 255,484 Value ($000) $23,553 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 260,414 Value ($000) $24,630 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 253,319 Value ($000) $23,470 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 267,269 Value ($000) $25,297 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 310,850 Value ($000) $30,062 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 354,027 Value ($000) $31,459 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 604,272 Value ($000) $43,816 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 657,313 Value ($000) $42,831 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 712,573 Value ($000) $44,621 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 676,958 Value ($000) $42,696 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 784,395 Value ($000) $48,562 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 847,697 Value ($000) $48,420 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,048,694 Value ($000) $62,125 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 945,883 Value ($000) $51,465 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,079,733 Value ($000) $72,547 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,282,403 Value ($000) $75,072 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 698,040 Value ($000) $45,680 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 768,890 Value ($000) $44,411 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 920,605 Value ($000) $51,959 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 916,525 Value ($000) $47,109 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 904,625 Value ($000) $47,773 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 976,375 Value ($000) $43,673 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,100,001 Value ($000) $45,474 Avg Close $26.55 Range $24.06 - $29.17