ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 1,085 Value ($000) $227 Avg Close $189.39 Range $163.91 - $213.27

Q4 2023

Shares 19,542 Value ($000) $3,028 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 35,065 Value ($000) $5,227 Avg Close $135.33 Range $121.54 - $142.94

Q1 2023

Shares 17,422 Value ($000) $2,777 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 18,907 Value ($000) $3,056 Avg Close $137.22 Range $120.01 - $150.30

Q1 2022

Shares 8,149 Value ($000) $1,321 Avg Close $126.41 Range $111.75 - $143.47

Q1 2020

Shares 25,968 Value ($000) $1,979 Avg Close $67.19 Range $49.43 - $77.33

Q3 2019

Shares 197,137 Value ($000) $14,927 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 27,021 Value ($000) $1,965 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 3,190 Value ($000) $257 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 4,328 Value ($000) $399 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 5,135 Value ($000) $486 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 5,719 Value ($000) $530 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 60,785 Value ($000) $5,753 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 23,415 Value ($000) $2,264 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 224,989 Value ($000) $19,993 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 146,505 Value ($000) $10,623 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 98,525 Value ($000) $6,420 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 106,124 Value ($000) $6,645 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 301,555 Value ($000) $19,019 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 281,400 Value ($000) $17,421 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 162,989 Value ($000) $9,310 Avg Close $37.12 Range $33.81 - $39.88

Q3 2015

Shares 35,886 Value ($000) $1,953 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 58,982 Value ($000) $3,963 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 321,921 Value ($000) $18,845 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 155,615 Value ($000) $10,183 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 478,690 Value ($000) $27,649 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 1,024,168 Value ($000) $57,804 Avg Close $32.98 Range $28.63 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,085	$227	$189.39	$163.91 - $213.27
Q4 2023	19,542	$3,028	$135.72	$126.63 - $145.31
Q3 2023	35,065	$5,227	$135.33	$121.54 - $142.94
Q1 2023	17,422	$2,777	$138.12	$129.74 - $150.62
Q4 2022	18,907	$3,056	$137.22	$120.01 - $150.30
Q1 2022	8,149	$1,321	$126.41	$111.75 - $143.47
Q1 2020	25,968	$1,979	$67.19	$49.43 - $77.33
Q3 2019	197,137	$14,927	$52.58	$48.15 - $58.74
Q2 2019	27,021	$1,965	$59.38	$49.25 - $63.30
Q1 2019	3,190	$257	$61.01	$56.60 - $68.12
Q4 2018	4,328	$399	$64.80	$57.20 - $70.54
Q3 2018	5,135	$486	$69.17	$63.35 - $73.19
Q2 2018	5,719	$530	$70.51	$63.11 - $77.52
Q1 2018	60,785	$5,753	$78.53	$65.19 - $90.04
Q4 2017	23,415	$2,264	$66.89	$60.55 - $70.39
Q3 2017	224,989	$19,993	$53.65	$48.94 - $64.16
Q2 2017	146,505	$10,623	$46.96	$44.13 - $51.50
Q1 2017	98,525	$6,420	$43.48	$41.03 - $46.23
Q4 2016	106,124	$6,645	$41.79	$37.73 - $44.58
Q3 2016	301,555	$19,019	$43.92	$41.58 - $46.26
Q2 2016	281,400	$17,421	$40.97	$37.58 - $44.00
Q1 2016	162,989	$9,310	$37.12	$33.81 - $39.88
Q3 2015	35,886	$1,953	$42.52	$33.92 - $46.81
Q2 2015	58,982	$3,963	$42.33	$36.25 - $45.91
Q1 2015	321,921	$18,845	$38.85	$35.26 - $43.62
Q4 2014	155,615	$10,183	$40.24	$33.26 - $45.20
Q3 2014	478,690	$27,649	$35.17	$32.57 - $38.06
Q2 2014	1,024,168	$57,804	$32.98	$28.63 - $35.81