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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> ABBV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AbbVie Inc. | ABBV | 24,254 | -4,593 | 3,259,000 | -608,000 | $134.37 |
09/30/2022 | AbbVie Inc. | ABBV | 28,847 | -314 | 3,867,000 | -596,000 | $134.05 |
06/30/2022 | AbbVie Inc. | ABBV | 29,161 | 10,061 | 4,463,000 | 1,367,000 | $153.05 |
03/31/2022 | AbbVie Inc. | ABBV | 19,100 | -500 | 3,096,000 | 442,000 | $162.09 |
12/31/2021 | AbbVie Inc. | ABBV | 19,600 | 5,100 | 2,654,000 | 1,090,000 | $135.41 |
09/30/2021 | AbbVie Inc. | ABBV | 14,500 | 0 | 1,564,000 | -69,000 | $107.86 |
06/30/2021 | AbbVie Inc. | ABBV | 24,641 | 0 | 2,667,000 | 0 | $108.23 |
03/31/2021 | AbbVie Inc. | ABBV | 24,641 | 1,190 | 2,667,000 | 154,000 | $108.23 |
12/31/2020 | AbbVie Inc. | ABBV | 23,451 | 1,767 | 2,513,000 | 614,000 | $107.16 |
09/30/2020 | AbbVie Inc. | ABBV | 21,684 | 710 | 1,899,000 | -160,000 | $87.58 |
06/30/2020 | AbbVie Inc. | ABBV | 20,974 | -1,100 | 2,059,000 | 377,000 | $98.17 |
03/31/2020 | AbbVie Inc. | ABBV | 22,074 | 3,952 | 1,682,000 | 77,000 | $76.20 |
12/31/2019 | AbbVie Inc. | ABBV | 18,122 | -45 | 1,605,000 | 229,000 | $88.57 |
09/30/2019 | AbbVie Inc. | ABBV | 18,167 | 175 | 1,376,000 | 68,000 | $75.74 |
06/30/2019 | AbbVie Inc. | ABBV | 17,992 | 325 | 1,308,000 | -116,000 | $72.70 |
03/31/2019 | AbbVie Inc. | ABBV | 17,667 | 700 | 1,424,000 | -140,000 | $80.60 |
12/31/2018 | AbbVie Inc. | ABBV | 16,967 | 250 | 1,564,000 | -17,000 | $92.18 |
09/30/2018 | AbbVie Inc. | ABBV | 16,717 | 300 | 1,581,000 | 60,000 | $94.57 |
06/30/2018 | AbbVie Inc. | ABBV | 16,417 | -100 | 1,521,000 | -42,000 | $92.65 |
03/31/2018 | AbbVie Inc. | ABBV | 16,517 | 275 | 1,563,000 | -8,000 | $94.63 |
12/31/2017 | AbbVie Inc. | ABBV | 16,242 | 0 | 1,571,000 | 128,000 | $96.72 |
09/30/2017 | AbbVie Inc. | ABBV | 16,242 | -50 | 1,443,000 | 262,000 | $88.84 |
06/30/2017 | AbbVie Inc. | ABBV | 16,292 | 16,292 | 1,181,000 | 1,181,000 | $72.49 |
03/31/2017 | AbbVie Inc. | ABBV | 0 | -16,025 | 0 | -1,003,000 | |
12/31/2016 | AbbVie Inc. | ABBV | 16,025 | 400 | 1,003,000 | 18,000 | $62.59 |
09/30/2016 | AbbVie Inc. | ABBV | 15,625 | -890 | 985,000 | -37,000 | $63.04 |
06/30/2016 | AbbVie Inc. | ABBV | 16,515 | 0 | 1,022,000 | 79,000 | $61.88 |
03/31/2016 | AbbVie Inc. | ABBV | 16,515 | 0 | 943,000 | -35,000 | $57.10 |
12/31/2015 | AbbVie Inc. | ABBV | 16,515 | 16,515 | 978,000 | 978,000 | $59.22 |
09/30/2015 | AbbVie Inc. | ABBV | 16,315 | -16,570 | 888,000 | -471,000 | $54.43 |
06/30/2015 | AbbVie Inc. | ABBV | 16,390 | -16,495 | 1,101,000 | -258,000 | $67.18 |
03/31/2015 | AbbVie Inc. | ABBV | 16,390 | -16,495 | 959,000 | -400,000 | $58.51 |
12/31/2014 | AbbVie Inc. | ABBV | 16,890 | -15,995 | 1,105,000 | -254,000 | $65.42 |
09/30/2014 | AbbVie Inc. | ABBV | 17,290 | -15,595 | 999,000 | -360,000 | $57.78 |
06/30/2014 | AbbVie Inc. | ABBV | 17,425 | -15,460 | 983,000 | -376,000 | $56.41 |
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