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Rossmore Private Capital
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 40,947 | 104 | 6,525,649,000 | -74,913,000 | $159,368.18 |
| 12/31/2022 | AbbVie Inc. | ABBV | 40,843 | 160 | 6,600,562,000 | 6,595,102,000 | $161,608.16 |
| 09/30/2022 | AbbVie Inc. | ABBV | 40,683 | 1,262 | 5,460,000 | -578,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 39,421 | 1,097 | 6,038,000 | -175,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 38,324 | 2,716 | 6,213,000 | 1,392,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 35,608 | 4 | 4,821,000 | 980,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 35,604 | 84 | 3,841,000 | -160,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 35,520 | 849 | 4,001,000 | 249,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 34,671 | -1,218 | 3,752,000 | -94,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 35,889 | 2,197 | 3,846,000 | 895,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 33,692 | 400 | 2,951,000 | -318,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 33,292 | 2,931 | 3,269,000 | 956,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 30,361 | 4,187 | 2,313,000 | -4,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 26,174 | 5,525 | 2,317,000 | 753,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 20,649 | 0 | 1,564,000 | 62,000 | $75.74 |
| 06/30/2019 | AbbVie Inc. | ABBV | 20,649 | 5,525 | 1,502,000 | 283,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,124 | -485 | 1,219,000 | -220,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,609 | 400 | 1,439,000 | 1,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,209 | 6,910 | 1,438,000 | 669,000 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 8,299 | 1,288 | 769,000 | 105,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 7,011 | 2,012 | 664,000 | 180,547 | $94.71 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,999 | 4,999 | 483,453 | 483,453 | $96.71 |
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