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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ABBV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AbbVie Inc. | ABBV | 177,909 | -4,782 | 23,969,740,000 | -5,145,796,000 | $134,730.34 |
03/31/2023 | AbbVie Inc. | ABBV | 182,691 | -3,504 | 29,115,536,000 | 29,090,547,000 | $159,370.39 |
09/30/2022 | AbbVie Inc. | ABBV | 186,195 | -733 | 24,989,000 | -3,641,000 | $134.21 |
06/30/2022 | AbbVie Inc. | ABBV | 186,928 | -4,104 | 28,630,000 | -2,338,000 | $153.16 |
03/31/2022 | AbbVie Inc. | ABBV | 191,032 | -453 | 30,968,000 | 5,041,000 | $162.11 |
12/31/2021 | AbbVie Inc. | ABBV | 191,485 | -2,879 | 25,927,000 | 4,961,000 | $135.40 |
09/30/2021 | AbbVie Inc. | ABBV | 194,364 | -1,845 | 20,966,000 | -1,135,000 | $107.87 |
06/30/2021 | AbbVie Inc. | ABBV | 196,209 | 803 | 22,101,000 | 954,000 | $112.64 |
03/31/2021 | AbbVie Inc. | ABBV | 195,406 | -2,817 | 21,147,000 | -93,000 | $108.22 |
12/31/2020 | AbbVie Inc. | ABBV | 198,223 | -3,425 | 21,240,000 | 3,578,000 | $107.15 |
09/30/2020 | AbbVie Inc. | ABBV | 201,648 | -6,911 | 17,662,000 | -2,815,000 | $87.59 |
06/30/2020 | AbbVie Inc. | ABBV | 208,559 | 11,553 | 20,477,000 | 5,467,000 | $98.18 |
03/31/2020 | AbbVie Inc. | ABBV | 197,006 | 4,824 | 15,010,000 | -2,006,000 | $76.19 |
12/31/2019 | AbbVie Inc. | ABBV | 192,182 | -1,246 | 17,016,000 | 2,369,000 | $88.54 |
09/30/2019 | AbbVie Inc. | ABBV | 193,428 | -1,749 | 14,647,000 | 454,000 | $75.72 |
06/30/2019 | AbbVie Inc. | ABBV | 195,177 | -926 | 14,193,000 | -1,611,000 | $72.72 |
03/31/2019 | AbbVie Inc. | ABBV | 196,103 | -1,779 | 15,804,000 | -2,439,000 | $80.59 |
12/31/2018 | AbbVie Inc. | ABBV | 197,882 | -10,886 | 18,243,000 | -1,502,000 | $92.19 |
09/30/2018 | AbbVie Inc. | ABBV | 208,768 | -1,356 | 19,745,000 | 277,000 | $94.58 |
06/30/2018 | AbbVie Inc. | ABBV | 210,124 | -2,893 | 19,468,000 | -694,000 | $92.65 |
03/31/2018 | AbbVie Inc. | ABBV | 213,017 | -2,195 | 20,162,000 | -651,000 | $94.65 |
12/31/2017 | AbbVie Inc. | ABBV | 215,212 | -4,246 | 20,813,000 | 1,312,000 | $96.71 |
09/30/2017 | AbbVie Inc. | ABBV | 219,458 | -6,453 | 19,501,000 | 3,120,000 | $88.86 |
06/30/2017 | AbbVie Inc. | ABBV | 225,911 | -4,530 | 16,381,000 | 1,366,000 | $72.51 |
03/31/2017 | AbbVie Inc. | ABBV | 230,441 | 230,441 | 15,015,000 | 15,015,000 | $65.16 |
09/30/2016 | AbbVie Inc. | ABBV | 0 | -234,918 | 0 | -12,406,000 | |
12/31/2015 | AbbVie Inc. | ABBV | 0 | -234,918 | 0 | -12,406,000 | |
12/31/2013 | AbbVie Inc. | ABBV | 234,918 | 234,918 | 12,406,000 | 12,406,000 | $52.81 |
09/30/2013 | AbbVie Inc. | ABBV | 235,218 | 235,218 | 10,521,000 | 10,521,000 | $44.73 |
06/30/2013 | AbbVie Inc. | ABBV | 237,318 | 4,081 | 9,811,000 | 300,000 | $41.34 |
03/31/2013 | AbbVie Inc. | ABBV | 233,237 | 233,237 | 9,511,000 | 9,511,000 | $40.78 |
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