ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2019
Shares 4,438 Value ($000) $393 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 4,438 Value ($000) $336 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 4,628 Value ($000) $337 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 4,845 Value ($000) $390 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 5,070 Value ($000) $467 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 5,000 Value ($000) $473 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 4,850 Value ($000) $449 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 4,465 Value ($000) $423 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 4,465 Value ($000) $432 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,610 Value ($000) $410 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 4,865 Value ($000) $353 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 4,765 Value ($000) $310 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,620 Value ($000) $227 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 4,185 Value ($000) $264 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 4,295 Value ($000) $266 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 3,705 Value ($000) $212 Avg Close $37.12 Range $33.81 - $39.88