ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2022

Shares 5,512 Value ($000) $894 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 11,946 Value ($000) $1,617 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 10,165 Value ($000) $1,096 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 5,209 Value ($000) $587 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 22,307 Value ($000) $2,414 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 19,938 Value ($000) $2,136 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 35,201 Value ($000) $3,083 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 26,874 Value ($000) $2,551 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 5,043 Value ($000) $384 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 4,874 Value ($000) $432 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 4,874 Value ($000) $388 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 4,655 Value ($000) $339 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 25,482 Value ($000) $2,023 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 5,716 Value ($000) $527 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 9,755 Value ($000) $923 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 10,656 Value ($000) $987 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 12,092 Value ($000) $1,145 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 22,486 Value ($000) $2,175 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 3,741 Value ($000) $332 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 14,771 Value ($000) $1,071 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 18,518 Value ($000) $1,207 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 35,377 Value ($000) $2,215 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 27,162 Value ($000) $1,713 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 21,625 Value ($000) $1,339 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 8,760 Value ($000) $500 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 6,625 Value ($000) $392 Avg Close $37.96 Range $29.99 - $42.42

Q4 2014

Shares 7,000 Value ($000) $458 Avg Close $40.24 Range $33.26 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,512	$894	$126.41	$111.75 - $143.47
Q4 2021	11,946	$1,617	$101.71	$91.06 - $118.00
Q3 2021	10,165	$1,096	$97.22	$89.94 - $103.55
Q2 2021	5,209	$587	$94.76	$86.72 - $99.67
Q1 2021	22,307	$2,414	$88.91	$84.76 - $94.16
Q4 2020	19,938	$2,136	$78.94	$65.10 - $89.82
Q3 2020	35,201	$3,083	$76.31	$69.26 - $82.22
Q2 2020	26,874	$2,551	$70.50	$56.45 - $79.68
Q1 2020	5,043	$384	$67.19	$49.43 - $77.33
Q4 2019	4,874	$432	$64.63	$55.00 - $71.73
Q3 2019	4,874	$388	$52.58	$48.15 - $58.74
Q2 2019	4,655	$339	$59.38	$49.25 - $63.30
Q1 2019	25,482	$2,023	$61.01	$56.60 - $68.12
Q4 2018	5,716	$527	$64.80	$57.20 - $70.54
Q3 2018	9,755	$923	$69.17	$63.35 - $73.19
Q2 2018	10,656	$987	$70.51	$63.11 - $77.52
Q1 2018	12,092	$1,145	$78.53	$65.19 - $90.04
Q4 2017	22,486	$2,175	$66.89	$60.55 - $70.39
Q3 2017	3,741	$332	$53.65	$48.94 - $64.16
Q2 2017	14,771	$1,071	$46.96	$44.13 - $51.50
Q1 2017	18,518	$1,207	$43.48	$41.03 - $46.23
Q4 2016	35,377	$2,215	$41.79	$37.73 - $44.58
Q3 2016	27,162	$1,713	$43.92	$41.58 - $46.26
Q2 2016	21,625	$1,339	$40.97	$37.58 - $44.00
Q1 2016	8,760	$500	$37.12	$33.81 - $39.88
Q4 2015	6,625	$392	$37.96	$29.99 - $42.42
Q4 2014	7,000	$458	$40.24	$33.26 - $45.20