ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2019

Shares 30,899 Value ($000) $2,247 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 30,899 Value ($000) $2,490 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 30,899 Value ($000) $2,849 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 30,109 Value ($000) $2,848 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 30,934 Value ($000) $2,866 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 30,894 Value ($000) $2,924 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 30,836 Value ($000) $2,982 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 30,836 Value ($000) $2,740 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 30,836 Value ($000) $2,236 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 30,836 Value ($000) $2,009 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 30,836 Value ($000) $1,931 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 30,936 Value ($000) $1,951 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 31,236 Value ($000) $1,934 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 31,236 Value ($000) $1,784 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 31,636 Value ($000) $1,874 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 31,986 Value ($000) $1,740 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 32,036 Value ($000) $2,153 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 32,055 Value ($000) $1,877 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 45,055 Value ($000) $2,948 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 45,855 Value ($000) $2,649 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 45,930 Value ($000) $2,592 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 46,155 Value ($000) $2,372 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 46,155 Value ($000) $2,437 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 46,905 Value ($000) $2,098 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 46,980 Value ($000) $1,942 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,899	$2,247	$59.38	$49.25 - $63.30
Q1 2019	30,899	$2,490	$61.01	$56.60 - $68.12
Q4 2018	30,899	$2,849	$64.80	$57.20 - $70.54
Q3 2018	30,109	$2,848	$69.17	$63.35 - $73.19
Q2 2018	30,934	$2,866	$70.51	$63.11 - $77.52
Q1 2018	30,894	$2,924	$78.53	$65.19 - $90.04
Q4 2017	30,836	$2,982	$66.89	$60.55 - $70.39
Q3 2017	30,836	$2,740	$53.65	$48.94 - $64.16
Q2 2017	30,836	$2,236	$46.96	$44.13 - $51.50
Q1 2017	30,836	$2,009	$43.48	$41.03 - $46.23
Q4 2016	30,836	$1,931	$41.79	$37.73 - $44.58
Q3 2016	30,936	$1,951	$43.92	$41.58 - $46.26
Q2 2016	31,236	$1,934	$40.97	$37.58 - $44.00
Q1 2016	31,236	$1,784	$37.12	$33.81 - $39.88
Q4 2015	31,636	$1,874	$37.96	$29.99 - $42.42
Q3 2015	31,986	$1,740	$42.52	$33.92 - $46.81
Q2 2015	32,036	$2,153	$42.33	$36.25 - $45.91
Q1 2015	32,055	$1,877	$38.85	$35.26 - $43.62
Q4 2014	45,055	$2,948	$40.24	$33.26 - $45.20
Q3 2014	45,855	$2,649	$35.17	$32.57 - $38.06
Q2 2014	45,930	$2,592	$32.98	$28.63 - $35.81
Q1 2014	46,155	$2,372	$31.49	$28.95 - $34.14
Q4 2013	46,155	$2,437	$30.39	$27.18 - $33.90
Q3 2013	46,905	$2,098	$27.16	$24.96 - $29.70
Q2 2013	46,980	$1,942	$26.55	$24.06 - $29.17