ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 60,577 Value ($000) $5,729 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 60,577 Value ($000) $5,612 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 63,534 Value ($000) $6,013 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 63,534 Value ($000) $6,144 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 74,104 Value ($000) $6,585 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 101,635 Value ($000) $7,369 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 86,802 Value ($000) $5,656 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 119,913 Value ($000) $7,508 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 116,818 Value ($000) $7,368 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 114,083 Value ($000) $7,063 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 121,033 Value ($000) $6,913 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 98,435 Value ($000) $5,832 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 64,332 Value ($000) $3,500 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 67,264 Value ($000) $4,520 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 91,739 Value ($000) $5,371 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 87,659 Value ($000) $5,737 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 88,494 Value ($000) $5,112 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 89,137 Value ($000) $5,031 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 87,210 Value ($000) $4,483 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 82,869 Value ($000) $4,377 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 95,728 Value ($000) $4,282 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 75,664 Value ($000) $3,128 Avg Close $26.55 Range $24.06 - $29.17