ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 22,800 Value ($000) $3,634 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 22,800 Value ($000) $3,685 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 22,800 Value ($000) $3,060 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 33,180 Value ($000) $5,082 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 33,180 Value ($000) $5,379 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 23,000 Value ($000) $3,114 Avg Close $101.71 Range $91.06 - $118.00
Q1 2021
Shares 50,000 Value ($000) $5,411 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 40,000 Value ($000) $4,286 Avg Close $78.94 Range $65.10 - $89.82