ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q2 2020
Shares 60,000 Value ($000) $5,888 Avg Close $70.50 Range $56.45 - $79.68
Q4 2019
Shares 150,000 Value ($000) $13,281 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 150,000 Value ($000) $11,360 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 10,000 Value ($000) $727 Avg Close $59.38 Range $49.25 - $63.30