ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022
Shares 340,111 Value ($000) $55,135 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 768,113 Value ($000) $104,003 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,017,970 Value ($000) $109,808 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,083,099 Value ($000) $122,000 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,042,203 Value ($000) $112,787 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,142,814 Value ($000) $122,453 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,131,669 Value ($000) $99,123 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,190,317 Value ($000) $116,865 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,188,388 Value ($000) $90,543 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 601,538 Value ($000) $53,260 Avg Close $64.63 Range $55.00 - $71.73
Q1 2018
Shares 43,661 Value ($000) $4,133 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 141,402 Value ($000) $13,675 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 192,732 Value ($000) $17,126 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 210,331 Value ($000) $15,251 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 166,978 Value ($000) $10,880 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 161,177 Value ($000) $10,093 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 177,598 Value ($000) $11,201 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 157,658 Value ($000) $9,761 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 189,223 Value ($000) $10,808 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 244,182 Value ($000) $14,465 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 247,738 Value ($000) $13,479 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 261,395 Value ($000) $17,563 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 239,454 Value ($000) $14,018 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 228,204 Value ($000) $14,934 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 221,750 Value ($000) $12,808 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 203,089 Value ($000) $11,462 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 153,169 Value ($000) $7,873 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 55,540 Value ($000) $2,933 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 53,415 Value ($000) $2,389 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 45,969 Value ($000) $1,899 Avg Close $26.55 Range $24.06 - $29.17