ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 895 Value ($000) $204 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,222 Value ($000) $978 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,919 Value ($000) $1,099 Avg Close $182.67 Range $160.33 - $206.92
Q2 2022
Shares 15,563 Value ($000) $2,384 Avg Close $134.11 Range $119.29 - $153.27
Q3 2021
Shares 28,545 Value ($000) $3,079 Avg Close $97.22 Range $89.94 - $103.55
Q1 2021
Shares 3,751 Value ($000) $406 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 20,157 Value ($000) $2,160 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 39,361 Value ($000) $3,448 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 11,074 Value ($000) $1,087 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 7,652 Value ($000) $583 Avg Close $67.19 Range $49.43 - $77.33
Q3 2019
Shares 14,073 Value ($000) $1,066 Avg Close $52.58 Range $48.15 - $58.74
Q3 2018
Shares 4,000 Value ($000) $378 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 5,800 Value ($000) $537 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 22,203 Value ($000) $2,102 Avg Close $78.53 Range $65.19 - $90.04
Q1 2017
Shares 4,138 Value ($000) $270 Avg Close $43.48 Range $41.03 - $46.23
Q3 2016
Shares 3,781 Value ($000) $238 Avg Close $43.92 Range $41.58 - $46.26