ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 8,856 Value ($000) $1,644 Avg Close $182.67 Range $160.33 - $206.92

Q4 2023

Shares 3,418 Value ($000) $530 Avg Close $135.72 Range $126.63 - $145.31

Q4 2019

Shares 11,492 Value ($000) $1,018 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 95,109 Value ($000) $7,202 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 123,290 Value ($000) $8,966 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 31,416 Value ($000) $2,532 Avg Close $61.01 Range $56.60 - $68.12

Q3 2018

Shares 20,401 Value ($000) $1,928 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 55,869 Value ($000) $5,202 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 87,310 Value ($000) $8,264 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 12,571 Value ($000) $1,232 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 5,127 Value ($000) $455 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 62,775 Value ($000) $4,552 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 81,630 Value ($000) $5,319 Avg Close $43.48 Range $41.03 - $46.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,856	$1,644	$182.67	$160.33 - $206.92
Q4 2023	3,418	$530	$135.72	$126.63 - $145.31
Q4 2019	11,492	$1,018	$64.63	$55.00 - $71.73
Q3 2019	95,109	$7,202	$52.58	$48.15 - $58.74
Q2 2019	123,290	$8,966	$59.38	$49.25 - $63.30
Q1 2019	31,416	$2,532	$61.01	$56.60 - $68.12
Q3 2018	20,401	$1,928	$69.17	$63.35 - $73.19
Q2 2018	55,869	$5,202	$70.51	$63.11 - $77.52
Q1 2018	87,310	$8,264	$78.53	$65.19 - $90.04
Q4 2017	12,571	$1,232	$66.89	$60.55 - $70.39
Q3 2017	5,127	$455	$53.65	$48.94 - $64.16
Q2 2017	62,775	$4,552	$46.96	$44.13 - $51.50
Q1 2017	81,630	$5,319	$43.48	$41.03 - $46.23