ABBVIE INC

CUSIP: 00287y109 Class: CS

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2019
Shares 283,110 Value ($000) $25,067 Avg Close — Range —
Q3 2019
Shares 284,050 Value ($000) $21,508 Avg Close — Range —
Q2 2019
Shares 236,010 Value ($000) $17,163 Avg Close — Range —
Q1 2019
Shares 248,872 Value ($000) $20,057 Avg Close — Range —
Q4 2018
Shares 247,626 Value ($000) $22,829 Avg Close — Range —
Q3 2018
Shares 247,834 Value ($000) $23,440 Avg Close — Range —
Q2 2018
Shares 247,428 Value ($000) $22,924 Avg Close — Range —
Q1 2018
Shares 249,633 Value ($000) $23,628 Avg Close — Range —
Q4 2017
Shares 253,472 Value ($000) $24,513 Avg Close — Range —
Q3 2017
Shares 260,917 Value ($000) $23,185 Avg Close — Range —
Q2 2017
Shares 261,781 Value ($000) $18,982 Avg Close — Range —
Q1 2017
Shares 261,991 Value ($000) $17,071 Avg Close — Range —
Q4 2016
Shares 262,671 Value ($000) $16,448 Avg Close — Range —
Q3 2016
Shares 172,580 Value ($000) $10,885 Avg Close — Range —
Q2 2016
Shares 136,470 Value ($000) $8,449 Avg Close — Range —
Q1 2016
Shares 77,201 Value ($000) $4,410 Avg Close — Range —
Q4 2015
Shares 61,346 Value ($000) $3,634 Avg Close — Range —
Q2 2015
Shares 3,234 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 3,234 Value ($000) $212 Avg Close — Range —