ABBVIE INC

CUSIP: 00287y109 Class: CS

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2023
Shares 74,870 Value ($000) $11,932 Avg Close — Range —
Q4 2022
Shares 74,870 Value ($000) $12,100 Avg Close — Range —
Q3 2022
Shares 74,996 Value ($000) $10,065 Avg Close — Range —
Q2 2022
Shares 74,716 Value ($000) $11,443 Avg Close — Range —
Q1 2022
Shares 69,016 Value ($000) $11,188 Avg Close — Range —
Q4 2021
Shares 73,889 Value ($000) $10,004 Avg Close — Range —
Q3 2021
Shares 74,206 Value ($000) $8,004 Avg Close — Range —
Q2 2021
Shares 69,197 Value ($000) $7,794 Avg Close — Range —
Q1 2021
Shares 62,992 Value ($000) $6,816 Avg Close — Range —
Q4 2020
Shares 76,169 Value ($000) $8,161 Avg Close — Range —
Q3 2020
Shares 83,337 Value ($000) $7,299 Avg Close — Range —
Q2 2020
Shares 83,337 Value ($000) $8,182 Avg Close — Range —
Q1 2020
Shares 83,337 Value ($000) $6,349 Avg Close — Range —
Q4 2019
Shares 81,797 Value ($000) $7,242 Avg Close — Range —
Q3 2019
Shares 76,962 Value ($000) $5,827 Avg Close — Range —
Q2 2019
Shares 72,975 Value ($000) $5,306 Avg Close — Range —
Q1 2019
Shares 69,748 Value ($000) $5,620 Avg Close — Range —
Q4 2018
Shares 68,789 Value ($000) $6,341 Avg Close — Range —
Q3 2018
Shares 61,865 Value ($000) $5,851 Avg Close — Range —