News + Filings Holdings
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Advisors Asset Management, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 286,439 | -11,799 | 38,591,926,000 | -8,938,264,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 298,238 | 442 | 47,530,190,000 | 47,490,223,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 297,796 | -2,113 | 39,967,000 | -5,967,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 299,909 | -13,366 | 45,934,000 | -4,851,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 313,275 | -8,384 | 50,785,000 | 7,232,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 321,659 | 11,090 | 43,553,000 | 10,052,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 310,569 | 22,764 | 33,501,000 | 1,083,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 287,805 | 21,794 | 32,418,000 | 3,630,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 266,011 | 30,762 | 28,788,000 | 3,581,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 235,249 | 17,268 | 25,207,000 | 6,114,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 217,981 | -5,191 | 19,093,000 | -2,818,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 223,172 | -7,921 | 21,911,000 | 4,304,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 231,093 | -33,166 | 17,607,000 | -8,314,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 264,259 | -34,076 | 23,397,000 | 807,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 298,335 | 10,912 | 22,590,000 | 1,689,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 287,423 | 16,940 | 20,901,000 | -897,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 270,483 | 16,991 | 21,798,000 | -990,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 253,492 | 498 | 22,788,000 | -1,140,000 | $89.90 |
| 09/30/2018 | AbbVie Inc. | ABBV | 252,994 | -21,389 | 23,928,000 | -1,494,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 274,383 | -170,102 | 25,422,000 | -25,904,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 444,485 | -12,242 | 51,326,000 | 7,156,000 | $115.47 |
| 12/31/2017 | AbbVie Inc. | ABBV | 456,727 | -72,265 | 44,170,000 | -2,836,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 528,992 | -56,881 | 47,006,000 | 4,524,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 585,873 | -26,891 | 42,482,000 | 2,554,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 612,764 | -13,004 | 39,928,000 | 742,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 625,768 | 1,524 | 39,186,000 | -185,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 624,244 | 624,244 | 39,371,000 | 39,371,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 538,966 | -31,524 | 33,367,000 | 781,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 570,490 | 87,868 | 32,586,000 | 3,995,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 482,622 | -42,057 | 28,591,000 | 43,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 524,679 | 55,494 | 28,548,000 | -2,977,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 469,185 | -43,874 | 31,525,000 | 1,491,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 513,059 | 85,500 | 30,034,000 | 2,055,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 427,559 | 63,534 | 27,979,000 | 6,953,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 364,025 | 128,158 | 21,026,000 | 7,714,000 | $57.76 |
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