ABBVIE INC

CUSIP: 00287y109 Class: CS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2023
Shares 2,217 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 2,311 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 2,311 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,311 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 2,266 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 2,397 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 6,425 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 6,425 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 6,425 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 6,425 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 6,425 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 6,425 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 7,550 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 7,550 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 7,550 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 7,550 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 7,550 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 7,550 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 7,550 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 7,550 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 7,550 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 7,550 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 7,550 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 7,550 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 7,550 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 8,150 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 8,150 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 8,150 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 8,150 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 29,395 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 29,395 Value ($000) $1,698 Avg Close — Range —
Q2 2014
Shares 30,115 Value ($000) $1,700 Avg Close — Range —
Q1 2014
Shares 30,415 Value ($000) $1,563 Avg Close — Range —
Q4 2013
Shares 34,970 Value ($000) $1,846 Avg Close — Range —
Q3 2013
Shares 35,770 Value ($000) $1,600 Avg Close — Range —
Q2 2013
Shares 29,604 Value ($000) $1,224 Avg Close — Range —