ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2021
Shares 33,624 Value ($000) $3,660 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 21,104 Value ($000) $2,377 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 20,350 Value ($000) $2,202 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 12,141 Value ($000) $1,301 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 14,936 Value ($000) $1,259 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 34,562 Value ($000) $3,393 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 22,265 Value ($000) $1,696 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 9,699 Value ($000) $859 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 7,014 Value ($000) $531 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 18,018 Value ($000) $1,310 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 7,829 Value ($000) $631 Avg Close $61.01 Range $56.60 - $68.12
Q3 2018
Shares 17,317 Value ($000) $1,638 Avg Close $69.17 Range $63.35 - $73.19
Q1 2018
Shares 4,405 Value ($000) $417 Avg Close $78.53 Range $65.19 - $90.04