ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023
Shares 2,540 Value ($000) $394 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 2,540 Value ($000) $379 Avg Close $135.33 Range $121.54 - $142.94
Q3 2022
Shares 3,740 Value ($000) $502 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 3,740 Value ($000) $573 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,740 Value ($000) $606 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 3,740 Value ($000) $506 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 3,740 Value ($000) $403 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,740 Value ($000) $421 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 5,981 Value ($000) $647 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 5,981 Value ($000) $641 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 5,981 Value ($000) $524 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 5,981 Value ($000) $587 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 4,114 Value ($000) $313 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 4,114 Value ($000) $364 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 4,114 Value ($000) $312 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 4,114 Value ($000) $299 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 4,114 Value ($000) $332 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 4,159 Value ($000) $383 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 4,159 Value ($000) $393 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 4,159 Value ($000) $385 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 4,159 Value ($000) $394 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 4,159 Value ($000) $402 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,159 Value ($000) $370 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 4,159 Value ($000) $302 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 4,159 Value ($000) $271 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 4,159 Value ($000) $260 Avg Close $41.79 Range $37.73 - $44.58