ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024

Shares 1,828 Value ($000) $314 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 2,652 Value ($000) $483 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 10,661 Value ($000) $1,652 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 7,722 Value ($000) $1,151 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 16,711 Value ($000) $2,251 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 2,255 Value ($000) $359 Avg Close $138.12 Range $129.74 - $150.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,828	$314	$157.12	$145.88 - $171.18
Q1 2024	2,652	$483	$161.99	$144.27 - $172.11
Q4 2023	10,661	$1,652	$135.72	$126.63 - $145.31
Q3 2023	7,722	$1,151	$135.33	$121.54 - $142.94
Q2 2023	16,711	$2,251	$133.70	$119.54 - $151.70
Q1 2023	2,255	$359	$138.12	$129.74 - $150.62