ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2024

Shares 76,128 Value ($000) $15,034 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 107,796 Value ($000) $18,489 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 107,473 Value ($000) $19,571 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 108,181 Value ($000) $16,765 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 110,150 Value ($000) $16,419 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 110,670 Value ($000) $14,911 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 132,849 Value ($000) $21,172 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 134,985 Value ($000) $21,815 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 133,916 Value ($000) $17,973 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 132,057 Value ($000) $20,226 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 117,657 Value ($000) $19,073 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 117,370 Value ($000) $15,892 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 114,907 Value ($000) $12,395 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 112,369 Value ($000) $12,657 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 110,746 Value ($000) $11,985 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 110,962 Value ($000) $11,890 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 104,735 Value ($000) $9,174 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 103,212 Value ($000) $10,133 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 2,832 Value ($000) $216 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 2,832 Value ($000) $251 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 2,912 Value ($000) $220 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 3,111 Value ($000) $226 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 3,144 Value ($000) $253 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 3,143 Value ($000) $290 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 3,142 Value ($000) $297 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 3,141 Value ($000) $291 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 3,066 Value ($000) $290 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 2,866 Value ($000) $277 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 2,466 Value ($000) $219 Avg Close $53.65 Range $48.94 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,128	$15,034	$178.69	$155.32 - $191.66
Q2 2024	107,796	$18,489	$157.12	$145.88 - $171.18
Q1 2024	107,473	$19,571	$161.99	$144.27 - $172.11
Q4 2023	108,181	$16,765	$135.72	$126.63 - $145.31
Q3 2023	110,150	$16,419	$135.33	$121.54 - $142.94
Q2 2023	110,670	$14,911	$133.70	$119.54 - $151.70
Q1 2023	132,849	$21,172	$138.12	$129.74 - $150.62
Q4 2022	134,985	$21,815	$137.22	$120.01 - $150.30
Q3 2022	133,916	$17,973	$127.12	$118.93 - $137.00
Q2 2022	132,057	$20,226	$134.11	$119.29 - $153.27
Q1 2022	117,657	$19,073	$126.41	$111.75 - $143.47
Q4 2021	117,370	$15,892	$101.71	$91.06 - $118.00
Q3 2021	114,907	$12,395	$97.22	$89.94 - $103.55
Q2 2021	112,369	$12,657	$94.76	$86.72 - $99.67
Q1 2021	110,746	$11,985	$88.91	$84.76 - $94.16
Q4 2020	110,962	$11,890	$78.94	$65.10 - $89.82
Q3 2020	104,735	$9,174	$76.31	$69.26 - $82.22
Q2 2020	103,212	$10,133	$70.50	$56.45 - $79.68
Q1 2020	2,832	$216	$67.19	$49.43 - $77.33
Q4 2019	2,832	$251	$64.63	$55.00 - $71.73
Q3 2019	2,912	$220	$52.58	$48.15 - $58.74
Q2 2019	3,111	$226	$59.38	$49.25 - $63.30
Q1 2019	3,144	$253	$61.01	$56.60 - $68.12
Q4 2018	3,143	$290	$64.80	$57.20 - $70.54
Q3 2018	3,142	$297	$69.17	$63.35 - $73.19
Q2 2018	3,141	$291	$70.51	$63.11 - $77.52
Q1 2018	3,066	$290	$78.53	$65.19 - $90.04
Q4 2017	2,866	$277	$66.89	$60.55 - $70.39
Q3 2017	2,466	$219	$53.65	$48.94 - $64.16