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PARK CIRCLE Co
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 72,495 | 0 | 9,767,251,000 | -1,786,277,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 72,495 | 3,245 | 11,553,528,000 | 11,544,234,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 69,250 | 0 | 9,294,000 | -1,312,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 69,250 | 0 | 10,606,000 | -620,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 69,250 | 0 | 11,226,000 | 3,756,000 | $162.11 |
| 09/30/2021 | AbbVie Inc. | ABBV | 69,250 | 17,300 | 7,470,000 | 1,618,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 51,950 | 18,000 | 5,852,000 | 2,214,000 | $112.65 |
| 12/31/2020 | AbbVie Inc. | ABBV | 33,950 | 7,000 | 3,638,000 | 1,277,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 26,950 | 15,450 | 2,361,000 | 1,232,000 | $87.61 |
| 06/30/2020 | AbbVie Inc. | ABBV | 11,500 | 11,500 | 1,129,000 | 1,129,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 0 | -20,000 | 0 | -1,771,000 | |
| 12/31/2019 | AbbVie Inc. | ABBV | 20,000 | 20,000 | 1,771,000 | 1,771,000 | $88.55 |
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