ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 10,400 Value ($000) $1,612 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 12,487 Value ($000) $1,861 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 3,446 Value ($000) $464 Avg Close $133.70 Range $119.54 - $151.70

Q4 2019

Shares 17,148 Value ($000) $1,518 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 5,310 Value ($000) $402 Avg Close $52.58 Range $48.15 - $58.74

Q1 2019

Shares 23,200 Value ($000) $1,870 Avg Close $61.01 Range $56.60 - $68.12

Q3 2018

Shares 25,075 Value ($000) $2,372 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 63,001 Value ($000) $5,837 Avg Close $70.51 Range $63.11 - $77.52

Q4 2017

Shares 47,767 Value ($000) $4,620 Avg Close $66.89 Range $60.55 - $70.39

Q3 2016

Shares 5,458 Value ($000) $344 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 7,400 Value ($000) $458 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 15,249 Value ($000) $871 Avg Close $37.12 Range $33.81 - $39.88

Q3 2015

Shares 6,969 Value ($000) $379 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 11,086 Value ($000) $745 Avg Close $42.33 Range $36.25 - $45.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,400	$1,612	$135.72	$126.63 - $145.31
Q3 2023	12,487	$1,861	$135.33	$121.54 - $142.94
Q2 2023	3,446	$464	$133.70	$119.54 - $151.70
Q4 2019	17,148	$1,518	$64.63	$55.00 - $71.73
Q3 2019	5,310	$402	$52.58	$48.15 - $58.74
Q1 2019	23,200	$1,870	$61.01	$56.60 - $68.12
Q3 2018	25,075	$2,372	$69.17	$63.35 - $73.19
Q2 2018	63,001	$5,837	$70.51	$63.11 - $77.52
Q4 2017	47,767	$4,620	$66.89	$60.55 - $70.39
Q3 2016	5,458	$344	$43.92	$41.58 - $46.26
Q2 2016	7,400	$458	$40.97	$37.58 - $44.00
Q1 2016	15,249	$871	$37.12	$33.81 - $39.88
Q3 2015	6,969	$379	$42.52	$33.92 - $46.81
Q2 2015	11,086	$745	$42.33	$36.25 - $45.91