ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2020
Shares 10,000 Value ($000) $982 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,000 Value ($000) $457 Avg Close $67.19 Range $49.43 - $77.33
Q3 2018
Shares 147 Value ($000) $14 Avg Close $69.17 Range $63.35 - $73.19