ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024
Shares 8,777 Value ($000) $1,505 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 9,542 Value ($000) $1,738 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 10,074 Value ($000) $1,561 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 10,603 Value ($000) $1,580 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 9,784 Value ($000) $1,318 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 10,276 Value ($000) $1,638 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 19,881 Value ($000) $3,213 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 19,218 Value ($000) $2,579 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 19,007 Value ($000) $2,911 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 18,835 Value ($000) $3,053 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 18,839 Value ($000) $2,551 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 26,693 Value ($000) $2,879 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 26,902 Value ($000) $3,030 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 27,553 Value ($000) $2,982 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 36,273 Value ($000) $3,887 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 35,116 Value ($000) $3,076 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 34,780 Value ($000) $3,415 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 33,516 Value ($000) $2,968 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 33,516 Value ($000) $2,968 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 33,424 Value ($000) $2,531 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 33,178 Value ($000) $2,413 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 22,257 Value ($000) $1,794 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 21,527 Value ($000) $1,849 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 20,778 Value ($000) $1,965 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 20,207 Value ($000) $1,872 Avg Close $70.51 Range $63.11 - $77.52