ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 58,066 Value ($000) $7,862 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 58,066 Value ($000) $6,264 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 58,066 Value ($000) $6,541 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 58,066 Value ($000) $6,284 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 53,798 Value ($000) $5,764 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 53,798 Value ($000) $4,712 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 54,305 Value ($000) $5,332 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 259,879 Value ($000) $19,800 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 123,099 Value ($000) $10,899 Avg Close $64.63 Range $55.00 - $71.73