ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2019
Shares 525,000 Value ($000) $39,753 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 150,000 Value ($000) $10,908 Avg Close $59.38 Range $49.25 - $63.30
Q3 2018
Shares 325,000 Value ($000) $30,739 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 600,000 Value ($000) $55,590 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 600,000 Value ($000) $56,790 Avg Close $78.53 Range $65.19 - $90.04
Q4 2015
Shares 87,500 Value ($000) $5,184 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 746,423 Value ($000) $40,613 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 746,423 Value ($000) $50,152 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 600,000 Value ($000) $35,124 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 580,000 Value ($000) $37,955 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 525,000 Value ($000) $30,324 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 275,000 Value ($000) $15,521 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 360,000 Value ($000) $18,504 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 225,000 Value ($000) $11,882 Avg Close $30.39 Range $27.18 - $33.90