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Fiera Capital Corp
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 3,400 | -279 | 458,082,000 | 457,519,000 | $134,730.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 3,679 | -12,800 | 563,000 | -2,108,000 | $153.03 |
| 03/31/2022 | AbbVie Inc. | ABBV | 16,479 | 10,628 | 2,671,000 | 1,879,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,851 | 479 | 792,000 | 213,000 | $135.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 5,372 | -13,431 | 579,000 | -1,539,000 | $107.78 |
| 06/30/2021 | AbbVie Inc. | ABBV | 18,803 | 18,803 | 2,118,000 | 2,118,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 0 | -27,074 | 0 | -2,901,000 | |
| 12/31/2020 | AbbVie Inc. | ABBV | 27,074 | 25 | 2,901,000 | 532,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 27,049 | -11,476 | 2,369,000 | -1,413,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 38,525 | -196 | 3,782,000 | 832,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 38,721 | -3,172 | 2,950,000 | -759,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 41,893 | 534 | 3,709,000 | 578,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 41,359 | -295 | 3,131,000 | 101,000 | $75.70 |
| 06/30/2019 | AbbVie Inc. | ABBV | 41,654 | -1,090 | 3,030,000 | -415,000 | $72.74 |
| 03/31/2019 | AbbVie Inc. | ABBV | 42,744 | -225,193 | 3,445,000 | -21,257,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 267,937 | -4,356 | 24,702,000 | -1,051,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 272,293 | -3,702 | 25,753,000 | 182,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 275,995 | 5,449 | 25,571,000 | -36,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 270,546 | 2,410 | 25,607,000 | -325,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 268,136 | -9,435 | 25,932,000 | 1,267,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 277,571 | -8,600 | 24,665,000 | 3,915,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 286,171 | -71,939 | 20,750,000 | -2,585,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 358,110 | -16,387 | 23,335,000 | -116,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 374,497 | -86,267 | 23,451,000 | -5,609,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 460,764 | -24,207 | 29,060,000 | -965,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 484,971 | -197,693 | 30,025,000 | -7,119,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 558,945 | -123,719 | 31,927,000 | -5,217,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 720,447 | 37,783 | 42,679,000 | 5,535,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 682,664 | -40,780 | 37,144,000 | -11,465,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 723,444 | 76,396 | 48,609,000 | 10,731,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 647,048 | 647,048 | 37,878,000 | 37,878,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 666,738 | 29,724 | 43,631,000 | 6,837,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 637,014 | 93,331 | 36,794,000 | 6,109,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 543,683 | 124,798 | 30,685,000 | 9,154,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 418,885 | 18,691 | 21,531,000 | 397,000 | $51.40 |
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