ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2023

Shares 46,487 Value ($000) $7,409 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 43,980 Value ($000) $7,108 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 44,409 Value ($000) $5,961 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 3,051,620 Value ($000) $467,658 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 168,965 Value ($000) $27,388 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 37,185 Value ($000) $5,034 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 11,827 Value ($000) $1,276 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 8,473 Value ($000) $954 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 3,114,269 Value ($000) $336,996 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 3,218,608 Value ($000) $344,810 Avg Close $78.94 Range $65.10 - $89.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46,487	$7,409	$138.12	$129.74 - $150.62
Q4 2022	43,980	$7,108	$137.22	$120.01 - $150.30
Q3 2022	44,409	$5,961	$127.12	$118.93 - $137.00
Q2 2022	3,051,620	$467,658	$134.11	$119.29 - $153.27
Q1 2022	168,965	$27,388	$126.41	$111.75 - $143.47
Q4 2021	37,185	$5,034	$101.71	$91.06 - $118.00
Q3 2021	11,827	$1,276	$97.22	$89.94 - $103.55
Q2 2021	8,473	$954	$94.76	$86.72 - $99.67
Q1 2021	3,114,269	$336,996	$88.91	$84.76 - $94.16
Q4 2020	3,218,608	$344,810	$78.94	$65.10 - $89.82