ABBVIE INC

CUSIP: 00287y109 Class: CS

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2020
Shares 2,077 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,076 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,674 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 2,364 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 2,334 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,334 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 2,539 Value ($000) $240 Avg Close — Range —