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NICOLET BANKSHARES INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 5,025 | -989 | 677,018,000 | -281,433,000 | $134,729.95 |
| 03/31/2023 | AbbVie Inc. | ABBV | 6,014 | 339 | 958,451,000 | 957,689,000 | $159,369.97 |
| 09/30/2022 | AbbVie Inc. | ABBV | 5,675 | -411 | 762,000 | -170,000 | $134.27 |
| 06/30/2022 | AbbVie Inc. | ABBV | 6,086 | 380 | 932,000 | 7,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,706 | 843 | 925,000 | 267,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 4,863 | 0 | 658,000 | 133,000 | $135.31 |
| 09/30/2021 | AbbVie Inc. | ABBV | 4,863 | -1,941 | 525,000 | -241,000 | $107.96 |
| 06/30/2021 | AbbVie Inc. | ABBV | 6,804 | -350 | 766,000 | -8,000 | $112.58 |
| 03/31/2021 | AbbVie Inc. | ABBV | 7,154 | 1,782 | 774,000 | 198,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 5,372 | -43 | 576,000 | 102,000 | $107.22 |
| 09/30/2020 | AbbVie Inc. | ABBV | 5,415 | 795 | 474,000 | 20,000 | $87.53 |
| 06/30/2020 | AbbVie Inc. | ABBV | 4,620 | 366 | 454,000 | 130,000 | $98.27 |
| 03/31/2020 | AbbVie Inc. | ABBV | 4,254 | 0 | 324,000 | -53,000 | $76.16 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,254 | 40 | 377,000 | 58,000 | $88.62 |
| 09/30/2019 | AbbVie Inc. | ABBV | 4,214 | -1,076 | 319,000 | -66,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 5,290 | 265 | 385,000 | -20,000 | $72.78 |
| 03/31/2019 | AbbVie Inc. | ABBV | 5,025 | 13 | 405,000 | -57,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 5,012 | 0 | 462,000 | -12,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 5,012 | 203 | 474,000 | 28,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,809 | 215 | 446,000 | 11,000 | $92.74 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,594 | -7 | 435,000 | -10,000 | $94.69 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,601 | -40 | 445,000 | 33,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,641 | -395 | 412,000 | 47,000 | $88.77 |
| 06/30/2017 | AbbVie Inc. | ABBV | 5,036 | -567 | 365,000 | 14,000 | $72.48 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,603 | -1,150 | 351,000 | -75,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 6,753 | 6,753 | 426,000 | 426,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 6,553 | 6,553 | 406,000 | 406,000 | $61.96 |
| 03/31/2016 | AbbVie Inc. | ABBV | 6,553 | 6,553 | 374,000 | 374,000 | $57.07 |
| 12/31/2015 | AbbVie Inc. | ABBV | 6,553 | 6,553 | 360,000 | 360,000 | $54.94 |
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