ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 18,615 Value ($000) $2,498 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 18,615 Value ($000) $2,851 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 12,410 Value ($000) $2,012 Avg Close $126.41 Range $111.75 - $143.47
Q2 2020
Shares 2,068 Value ($000) $203 Avg Close $70.50 Range $56.45 - $79.68
Q3 2019
Shares 77,479 Value ($000) $5,867 Avg Close $52.58 Range $48.15 - $58.74
Q1 2019
Shares 31,186 Value ($000) $2,513 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 33,229 Value ($000) $3,063 Avg Close $64.80 Range $57.20 - $70.54
Q2 2018
Shares 39,165 Value ($000) $3,629 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 18,105 Value ($000) $1,714 Avg Close $78.53 Range $65.19 - $90.04
Q2 2016
Shares 52,112 Value ($000) $3,226 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 42,521 Value ($000) $2,429 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 32,197 Value ($000) $1,907 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 32,948 Value ($000) $1,793 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 9,300 Value ($000) $624,867 Avg Close $42.33 Range $36.25 - $45.91