ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 25,400 Value ($000) $3,439 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 25,400 Value ($000) $2,740 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 53,600 Value ($000) $6,038 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 53,600 Value ($000) $5,801 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 52,100 Value ($000) $4,563 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 52,100 Value ($000) $4,563 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 52,100 Value ($000) $5,115 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 52,100 Value ($000) $3,969 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 56,100 Value ($000) $4,967 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 56,100 Value ($000) $4,080 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 56,100 Value ($000) $4,080 Avg Close $59.38 Range $49.25 - $63.30
Q2 2015
Shares 81,600 Value ($000) $5,483 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 90,400 Value ($000) $5,292 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 94,000 Value ($000) $6,151 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 66,000 Value ($000) $3,812 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 66,000 Value ($000) $3,725 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 66,000 Value ($000) $3,392 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 72,565 Value ($000) $3,832 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 72,565 Value ($000) $3,246 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 72,565 Value ($000) $3,000 Avg Close $26.55 Range $24.06 - $29.17