ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2023
Shares 4,947 Value ($000) $767 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,947 Value ($000) $737 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,947 Value ($000) $667 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 4,947 Value ($000) $788 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,947 Value ($000) $799 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 4,947 Value ($000) $664 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,947 Value ($000) $758 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 4,947 Value ($000) $802 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 4,947 Value ($000) $670 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 4,966 Value ($000) $536 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 4,947 Value ($000) $557 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 4,947 Value ($000) $535 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 4,947 Value ($000) $530 Avg Close $78.94 Range $65.10 - $89.82
Q4 2019
Shares 6,000 Value ($000) $531 Avg Close $64.63 Range $55.00 - $71.73
Q2 2019
Shares 6,000 Value ($000) $436 Avg Close $59.38 Range $49.25 - $63.30
Q3 2018
Shares 6,304 Value ($000) $596 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 6,304 Value ($000) $584 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 6,304 Value ($000) $597 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 8,000 Value ($000) $774 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 8,000 Value ($000) $711 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 8,300 Value ($000) $602 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 10,821 Value ($000) $705 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 10,821 Value ($000) $678 Avg Close $41.79 Range $37.73 - $44.58