ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2024
Shares 5,191 Value ($000) $922 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 644,285 Value ($000) $127,233 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 843,897 Value ($000) $156,391 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 915,903 Value ($000) $166,786 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 967,823 Value ($000) $149,984 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 955,536 Value ($000) $142,432 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,088,338 Value ($000) $146,632 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 931,311 Value ($000) $148,423 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 860,570 Value ($000) $139 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,051,532 Value ($000) $141,126 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,033,406 Value ($000) $158,276 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 931,252 Value ($000) $150,965 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,090,526 Value ($000) $147,657 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 530,038 Value ($000) $57,175 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 456,197 Value ($000) $51,386 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 375,604 Value ($000) $41,880 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 314,475 Value ($000) $33,696 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 210,452 Value ($000) $17,909 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 300,016 Value ($000) $29,456 Avg Close $70.50 Range $56.45 - $79.68