ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 5,506 Value ($000) $1,258 Avg Close $227.54 Range $211.69 - $243.06
Q4 2021
Shares 12,883 Value ($000) $1,744 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 12,918 Value ($000) $1,393 Avg Close $97.22 Range $89.94 - $103.55
Q1 2021
Shares 11,979 Value ($000) $1,296 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 10,588 Value ($000) $1,135 Avg Close $78.94 Range $65.10 - $89.82
Q2 2020
Shares 6,596 Value ($000) $648 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 5,596 Value ($000) $426 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 5,596 Value ($000) $495 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 5,560 Value ($000) $421 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 7,972 Value ($000) $580 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 2,893 Value ($000) $233 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,647 Value ($000) $244 Avg Close $64.80 Range $57.20 - $70.54