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Boston Partners
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,344,906 | -1,607,247 | 181,297,216,000 | -288,739,188,000 | $134,802.89 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,952,153 | -2,116,654 | 470,036,404,000 | -346,903,923,000 | $159,218.17 |
| 12/31/2022 | AbbVie Inc. | ABBV | 5,068,807 | -1,081,267 | 816,940,327,000 | 816,113,012,000 | $161,170.14 |
| 09/30/2022 | AbbVie Inc. | ABBV | 6,150,074 | 174,102 | 827,315,000 | -86,003,000 | $134.52 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,975,972 | 549,279 | 913,318,000 | 32,486,000 | $152.83 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,426,693 | -12,866 | 880,832,000 | 144,327,000 | $162.31 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,439,559 | 379,250 | 736,505,000 | 190,493,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,060,309 | 589,506 | 546,012,000 | 42,237,000 | $107.90 |
| 06/30/2021 | AbbVie Inc. | ABBV | 4,470,803 | 1,168,684 | 503,775,000 | 146,318,000 | $112.68 |
| 03/31/2021 | AbbVie Inc. | ABBV | 3,302,119 | 420,355 | 357,457,000 | 48,676,000 | $108.25 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,881,764 | 2,742,063 | 308,781,000 | 296,545,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 139,701 | -22,115 | 12,236,000 | -3,651,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 161,816 | -49,446 | 15,887,000 | -209,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 211,262 | 3,017 | 16,096,000 | -2,342,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 208,245 | -36,926 | 18,438,000 | -126,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 245,171 | -5,962 | 18,564,000 | 302,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 251,133 | 6,087 | 18,262,000 | -1,486,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 245,046 | -237,661 | 19,748,000 | -24,753,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 482,707 | 479,461 | 44,501,000 | 44,194,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,246 | 3,246 | 307,000 | 307,000 | $94.58 |
| 12/31/2016 | AbbVie Inc. | ABBV | 0 | -1,401,128 | 0 | -88,369,000 | |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,401,128 | 1,401,128 | 88,369,000 | 88,369,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,415,031 | -202,234 | 87,605,000 | -4,773,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,617,265 | 1,617,265 | 92,378,000 | 92,378,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,661,013 | -2,728,071 | 98,398,000 | -140,412,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 4,389,084 | 4,389,084 | 238,810,000 | 238,810,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 4,481,334 | 4,481,334 | 301,101,000 | 301,101,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,215,366 | 7,215,366 | 422,388,000 | 422,388,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,738,735 | 5,738,735 | 375,543,000 | 375,543,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 6,086,528 | 6,086,528 | 351,559,000 | 351,559,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 4,761,631 | 4,761,631 | 268,746,000 | 268,746,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 4,695,798 | 4,695,798 | 241,364,000 | 241,364,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,120,933 | 4,120,933 | 217,627,000 | 217,627,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 3,913,156 | 285,815 | 175,035,000 | 25,081,000 | $44.73 |
| 06/30/2013 | AbbVie Inc. | ABBV | 3,627,341 | 3,627,341 | 149,954,000 | 149,954,000 | $41.34 |
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