ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2022
Shares 18,665 Value ($000) $2,505 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 43,426 Value ($000) $6,651 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 46,826 Value ($000) $7,591 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 58,586 Value ($000) $7,933 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 58,586 Value ($000) $6,320 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 58,586 Value ($000) $6,599 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 58,586 Value ($000) $6,340 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 58,586 Value ($000) $6,277 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 61,886 Value ($000) $5,421 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 43,886 Value ($000) $4,309 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 33,321 Value ($000) $2,539 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 26,221 Value ($000) $2,322 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 26,221 Value ($000) $1,985 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 89,989 Value ($000) $6,544 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 104,989 Value ($000) $8,461 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 99,089 Value ($000) $9,135 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 99,089 Value ($000) $9,372 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 116,935 Value ($000) $10,834 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 121,058 Value ($000) $11,458 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 57,100 Value ($000) $5,522 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 57,100 Value ($000) $5,074 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 80,800 Value ($000) $5,859 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 185,300 Value ($000) $12,074 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 180,400 Value ($000) $11,297 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 165,400 Value ($000) $10,432 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 217,800 Value ($000) $13,484 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 216,100 Value ($000) $12,344 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 248,100 Value ($000) $14,697 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 248,100 Value ($000) $13,499 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 248,100 Value ($000) $16,670 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 283,100 Value ($000) $16,573 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 124,500 Value ($000) $8,147 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 163,500 Value ($000) $9,444 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 90,900 Value ($000) $5,130 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 84,000 Value ($000) $4,318 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 84,000 Value ($000) $4,436 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 84,000 Value ($000) $3,757 Avg Close $27.16 Range $24.96 - $29.70