ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023
Shares 2,638 Value ($000) $393 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 2,638 Value ($000) $355 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 2,638 Value ($000) $420 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 2,638 Value ($000) $426 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,638 Value ($000) $354 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 3,138 Value ($000) $481 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,138 Value ($000) $509 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 3,138 Value ($000) $425 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 3,138 Value ($000) $338 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 15,558 Value ($000) $1,753 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 58,785 Value ($000) $6,362 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 59,050 Value ($000) $6,327 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 63,429 Value ($000) $5,556 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 69,474 Value ($000) $6,821 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,000 Value ($000) $381 Avg Close $67.19 Range $49.43 - $77.33
Q3 2019
Shares 10,065 Value ($000) $762 Avg Close $52.58 Range $48.15 - $58.74
Q1 2016
Shares 814,036 Value ($000) $46,498 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 2,404,939 Value ($000) $142,468 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 2,153,990 Value ($000) $117,199 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,868,645 Value ($000) $125,554 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,466,070 Value ($000) $85,823 Avg Close $38.85 Range $35.26 - $43.62