ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020
Shares 200 Value ($000) $18 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 200 Value ($000) $20 Avg Close $70.50 Range $56.45 - $79.68
Q4 2016
Shares 1,800 Value ($000) $113 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,800 Value ($000) $114 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,800 Value ($000) $111 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,800 Value ($000) $103 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,800 Value ($000) $107 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,800 Value ($000) $98 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,800 Value ($000) $121 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,800 Value ($000) $105 Avg Close $38.85 Range $35.26 - $43.62
Q3 2014
Shares 1,800 Value ($000) $93 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,800 Value ($000) $102 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,800 Value ($000) $93 Avg Close $31.49 Range $28.95 - $34.14
Q2 2013
Shares 1,800 Value ($000) $74 Avg Close $26.55 Range $24.06 - $29.17