ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2022
Shares 1,290 Value ($000) $173 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,290 Value ($000) $198 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,880 Value ($000) $305 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,744 Value ($000) $236 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,290 Value ($000) $139 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 37,890 Value ($000) $4,268 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 38,200 Value ($000) $4,134 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 41,000 Value ($000) $4,393 Avg Close $78.94 Range $65.10 - $89.82
Q4 2018
Shares 1,900 Value ($000) $175 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,758 Value ($000) $261 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,643 Value ($000) $245 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,467 Value ($000) $234 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,227 Value ($000) $312 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,927 Value ($000) $349 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,927 Value ($000) $285 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 4,235 Value ($000) $276 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 56,990 Value ($000) $3,569 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 68,031 Value ($000) $4,291 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 14,030 Value ($000) $869 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 14,030 Value ($000) $801 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 13,230 Value ($000) $784 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 8,450 Value ($000) $460 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 8,450 Value ($000) $568 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 13,450 Value ($000) $788 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 93,518 Value ($000) $6,120 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 83,989 Value ($000) $4,851 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 83,199 Value ($000) $4,696 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 71,873 Value ($000) $3,694 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 58,755 Value ($000) $3,103 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 33,785 Value ($000) $1,511 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 8,450 Value ($000) $349 Avg Close $26.55 Range $24.06 - $29.17