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Baird Financial Group, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,120,387 | -264,013 | 285,679,742,000 | -94,322,243,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,384,400 | -415,287 | 380,001,985,000 | 379,626,240,000 | $159,370.07 |
| 09/30/2022 | AbbVie Inc. | ABBV | 2,799,687 | 2,799,687 | 375,745,000 | 375,745,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 0 | -3,246,971 | 0 | -526,367,000 | |
| 03/31/2022 | AbbVie Inc. | ABBV | 3,246,971 | 33,492 | 526,367,000 | 91,262,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,213,479 | 22,876 | 435,105,000 | 90,935,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,190,603 | 66,814 | 344,170,000 | 9,456,000 | $107.87 |
| 12/31/2020 | AbbVie Inc. | ABBV | 3,123,789 | 81,305 | 334,714,000 | 68,222,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,042,484 | -46,566 | 266,492,000 | -36,791,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,089,050 | 193,458 | 303,283,000 | 82,667,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 2,895,592 | -13,793 | 220,616,000 | -36,981,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,909,385 | 125,945 | 257,597,000 | 46,842,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,783,440 | 119,496 | 210,755,000 | 17,033,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,663,944 | 832,875 | 193,722,000 | 46,156,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,831,069 | 24,932 | 147,566,000 | -18,942,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,806,137 | 393,186 | 166,508,000 | 32,282,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,412,951 | -271,470 | 134,226,000 | -21,721,000 | $95.00 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,684,421 | 118,903 | 155,947,000 | 7,771,000 | $92.58 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,565,518 | -126,739 | 148,176,000 | -15,482,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,692,257 | -53,454 | 163,658,000 | 8,534,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,745,711 | -183,767 | 155,124,000 | 15,218,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,929,478 | -425,893 | 139,906,000 | 139,752,524 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,355,371 | 63,933 | 153,476 | -143,336,524 | $0.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,291,438 | 283,099 | 143,490,000 | 16,824,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 2,008,339 | -175,324 | 126,666,000 | -10,466,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 2,183,663 | 2,183,663 | 137,132,000 | 137,132,000 | $62.80 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,238,349 | 2,238,349 | 127,855,000 | 127,855,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,173,739 | 66,758 | 128,772,000 | 14,131,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,106,981 | 21,948 | 114,641,000 | -25,452,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 2,085,033 | 2,085,033 | 140,093,000 | 140,093,000 | $67.19 |
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