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Avalon Investment & Advisory
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 248,957 | -7,566 | 39,676,235,000 | 39,641,807,000 | $159,369.83 |
| 09/30/2022 | AbbVie Inc. | ABBV | 256,523 | -192,533 | 34,428,000 | -34,349,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 449,056 | -141,854 | 68,777,000 | -27,015,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 590,910 | -31,895 | 95,792,000 | 11,464,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 622,805 | -89,477 | 84,328,000 | 7,494,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 712,282 | -36,296 | 76,834,000 | -7,486,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 748,578 | -299,978 | 84,320,000 | -28,033,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,048,556 | 12,550 | 112,353,000 | 21,609,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,036,006 | -21 | 90,744,000 | -10,973,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,036,027 | 87,077 | 101,717,000 | 29,416,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 948,950 | 422,484 | 72,301,000 | 25,688,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 526,466 | 37,833 | 46,613,000 | 9,614,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 488,633 | 253,759 | 36,999,000 | 19,919,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 234,874 | -1,745 | 17,080,000 | -1,989,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 236,619 | -168,540 | 19,069,000 | -18,283,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 405,159 | 221,819 | 37,352,000 | 20,012,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 183,340 | -183,331 | 17,340,000 | -16,632,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 366,671 | -13,257 | 33,972,000 | -1,988,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 379,928 | 61,700 | 35,960,000 | 5,184,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 318,228 | -22,426 | 30,776,000 | 505,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 340,654 | 1,047 | 30,271,000 | 5,646,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 339,607 | -3,034 | 24,625,000 | 2,299,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 342,641 | -90,932 | 22,326,000 | -4,824,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 433,573 | -10,747 | 27,150,000 | -873,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 444,320 | -238 | 28,023,000 | 500,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 444,558 | 444,558 | 27,523,000 | 27,523,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 215,349 | 215,349 | 12,301,000 | 12,301,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 211,323 | -2,878 | 12,519,000 | 864,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 214,201 | 719 | 11,655,000 | -2,689,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 213,482 | -643 | 14,344,000 | 1,809,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 214,125 | -174,821 | 12,535,000 | -12,918,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 388,946 | 19,229 | 25,453,000 | 4,098,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 369,717 | 2,631 | 21,355,000 | 637,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 367,086 | -15,522 | 20,718,000 | 512,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 364,988 | -17,620 | 18,760,000 | -1,446,000 | $51.40 |
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