ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2023
Shares 2,398 Value ($000) $382 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 3,038 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 3,038 Value ($000) $408 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 10,087 Value ($000) $1,545 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 11,927 Value ($000) $1,933 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 11,927 Value ($000) $1,615 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 14,256 Value ($000) $1,538 Avg Close $97.22 Range $89.94 - $103.55
Q2 2020
Shares 5,432 Value ($000) $533 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,672 Value ($000) $432 Avg Close $67.19 Range $49.43 - $77.33
Q2 2019
Shares 6,048 Value ($000) $440 Avg Close $59.38 Range $49.25 - $63.30
Q4 2018
Shares 6,263 Value ($000) $577 Avg Close $64.80 Range $57.20 - $70.54