ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2021
Shares 7,000 Value ($000) $755 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 15,000 Value ($000) $1,690 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 10,000 Value ($000) $1,082 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 14,000 Value ($000) $1,500 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 18,000 Value ($000) $1,577 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 14,000 Value ($000) $1,375 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 10,000 Value ($000) $762 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 15,000 Value ($000) $1,328 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 15,000 Value ($000) $1,136 Avg Close $52.58 Range $48.15 - $58.74