ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2024
Shares 350 Value ($000) $69 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 350 Value ($000) $60 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 350 Value ($000) $64 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 350 Value ($000) $54 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 350 Value ($000) $52 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 350 Value ($000) $47 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 350 Value ($000) $56 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 350 Value ($000) $57 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 350 Value ($000) $47 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 350 Value ($000) $54 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 350 Value ($000) $57 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 350 Value ($000) $47 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 350 Value ($000) $38 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 350 Value ($000) $39 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 350 Value ($000) $38 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 350 Value ($000) $38 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 350 Value ($000) $31 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 5,177 Value ($000) $508 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,122 Value ($000) $390 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,990 Value ($000) $530 Avg Close $64.63 Range $55.00 - $71.73