ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,623 Value ($000) $242 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 2,087 Value ($000) $281 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 2,538 Value ($000) $404 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 2,615 Value ($000) $423 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,676 Value ($000) $359 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,481 Value ($000) $380 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,334 Value ($000) $540 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,980 Value ($000) $268 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,869 Value ($000) $202 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,529 Value ($000) $398 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,676 Value ($000) $290 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 4,552 Value ($000) $488 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 9,015 Value ($000) $790 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 7,072 Value ($000) $694 Avg Close $70.50 Range $56.45 - $79.68