Kopernik Global Investors, LLC

Holdings History for AbbVie Inc. - Common Stock (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2025	put	0%	$84,180	4,600	$18.30 ^*	Q4 2025
30 Sep 2025	put	0%	$4,200	4,200	$1.00 ^*	Q3 2025
30 Jun 2025	put	0%	$62,370	4,200	$14.85 ^*	Q2 2025
31 Mar 2025	put	0%	$39,060	4,200	$9.30 ^*	Q1 2025
30 Jun 2024	put	0%	$19,360	8,000	$2.42 ^*	Q2 2024
31 Mar 2024	put	0%	$23,280	8,000	$2.91 ^*	Q1 2024
31 Dec 2023	put	0%	$672	16,800	$0.04 ^*	Q4 2023
30 Sep 2023	put	0%	$12,264	16,800	$0.73 ^*	Q3 2023
30 Jun 2023	put	0%	$59,472	16,800	$3.54 ^*	Q2 2023
31 Mar 2023	put	0%	$37,296	16,800	$2.22 ^*	Q1 2023
31 Mar 2019	put	0%	$152,000	4,300	$35.35 ^*	Q1 2019
31 Dec 2018	put	0%	$116,000	4,300	$26.98 ^*	Q4 2018
30 Sep 2018	put	0%	$108,000	4,300	$25.12 ^*	Q3 2018
30 Jun 2018	put	0%	$252,000	9,200	$27.39 ^*	Q2 2018
31 Mar 2018	put	0%	$252,000	9,200	$27.39 ^*	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.