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Eagle Ridge Investment Management
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 72,302 | 1,001 | 9,741,226,000 | 9,730,306,000 | $134,729.69 |
| 06/30/2022 | AbbVie Inc. | ABBV | 71,301 | -831 | 10,920,000 | -773,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 72,132 | 68 | 11,693,000 | 1,936,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 72,064 | -3,244 | 9,757,000 | 1,634,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 75,308 | -1,829 | 8,123,000 | -566,000 | $107.86 |
| 06/30/2021 | AbbVie Inc. | ABBV | 77,137 | -1,306 | 8,689,000 | 200,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 78,443 | -6,949 | 8,489,000 | -661,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 85,392 | -3,504 | 9,150,000 | 1,364,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 88,896 | -757 | 7,786,000 | -1,016,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 89,653 | -4,986 | 8,802,000 | 1,591,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 94,639 | -5,103 | 7,211,000 | -1,620,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 99,742 | 82 | 8,831,000 | 1,285,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 99,660 | -2,004 | 7,546,000 | 153,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 101,664 | -861 | 7,393,000 | -869,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 102,525 | -322 | 8,262,000 | -1,219,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 102,847 | 210 | 9,481,000 | -226,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 102,637 | -1,131 | 9,707,000 | 93,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 103,768 | -2,451 | 9,614,000 | -440,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 106,219 | -2,613 | 10,054,000 | -471,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 108,832 | 523 | 10,525,000 | 901,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 108,309 | 11,415 | 9,624,000 | 3,310,000 | $88.86 |
| 03/31/2017 | AbbVie Inc. | ABBV | 96,894 | -1,260 | 6,314,000 | 168,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 98,154 | 984 | 6,146,000 | 17,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 97,170 | 17,666 | 6,129,000 | 1,207,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 79,504 | 79,504 | 4,922,000 | 4,922,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 79,359 | -1,412 | 4,533,000 | -252,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 80,771 | -3,683 | 4,785,000 | 190,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 84,454 | 1,275 | 4,595,000 | -994,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 83,179 | 1,850 | 5,589,000 | 828,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 81,329 | 4,592 | 4,761,000 | -261,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 76,737 | 443 | 5,022,000 | 615,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 76,294 | -3,609 | 4,407,000 | 833,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 78,135 | -1,768 | 4,410,000 | 836,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 77,500 | -2,403 | 3,984,000 | 410,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 77,935 | -1,968 | 4,116,000 | 542,000 | $52.81 |
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