ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2023
Shares 2,970 Value ($000) $473 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 72,248 Value ($000) $11,676 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 114,841 Value ($000) $15,413 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 118,141 Value ($000) $18,095 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 143,306 Value ($000) $23,231 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 145,516 Value ($000) $19,703 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 158,615 Value ($000) $17,110 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 159,870 Value ($000) $18,008 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 128,870 Value ($000) $13,946 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 94,756 Value ($000) $10,153 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 71,025 Value ($000) $6,221 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 14,368 Value ($000) $1,411 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 40,668 Value ($000) $3,098 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 42,922 Value ($000) $3,800 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 3,500 Value ($000) $265 Avg Close $52.58 Range $48.15 - $58.74
Q3 2018
Shares 850 Value ($000) $80 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 500 Value ($000) $46 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 500 Value ($000) $47 Avg Close $78.53 Range $65.19 - $90.04