ABBVIE INC

CUSIP: 00287y109 Class: CS

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2019
Shares 82,890 Value ($000) $6,680 Avg Close — Range —
Q4 2018
Shares 88,629 Value ($000) $8,171 Avg Close — Range —
Q3 2018
Shares 86,323 Value ($000) $8,164 Avg Close — Range —
Q2 2018
Shares 84,787 Value ($000) $7,856 Avg Close — Range —
Q1 2018
Shares 84,206 Value ($000) $7,970 Avg Close — Range —
Q4 2017
Shares 80,830 Value ($000) $7,817 Avg Close — Range —
Q3 2017
Shares 73,079 Value ($000) $6,494 Avg Close — Range —
Q2 2017
Shares 71,209 Value ($000) $5,163 Avg Close — Range —
Q1 2017
Shares 67,497 Value ($000) $4,398 Avg Close — Range —
Q4 2016
Shares 59,969 Value ($000) $3,755 Avg Close — Range —
Q3 2016
Shares 54,494 Value ($000) $3,437 Avg Close — Range —