News + Filings Holdings
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PALISADE CAPITAL MANAGEMENT, LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 85,914 | -2,555 | 11,575,193,000 | -2,524,112,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 88,469 | -16,475 | 14,099,305,000 | 14,085,220,000 | $159,370.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 104,944 | -1,723 | 14,085,000 | -2,252,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 106,667 | -899 | 16,337,000 | -1,101,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 107,566 | -2,597 | 17,438,000 | 2,522,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 110,163 | 39,773 | 14,916,000 | 7,323,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 70,390 | 3,632 | 7,593,000 | 368,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 66,758 | 2,513 | 7,225,000 | 341,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 64,245 | 2,355 | 6,884,000 | 1,463,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 61,890 | 6,095 | 5,421,000 | -57,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 55,795 | 10,097 | 5,478,000 | 1,996,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 45,698 | 9,848 | 3,482,000 | 308,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 35,850 | 3,000 | 3,174,000 | 687,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 32,850 | 6,875 | 2,487,000 | 598,000 | $75.71 |
| 06/30/2019 | AbbVie Inc. | ABBV | 25,975 | 0 | 1,889,000 | -204,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 25,975 | -5,625 | 2,093,000 | -820,000 | $80.58 |
| 12/31/2018 | AbbVie Inc. | ABBV | 31,600 | 1,925 | 2,913,000 | 106,000 | $92.18 |
| 09/30/2018 | AbbVie Inc. | ABBV | 29,675 | 0 | 2,807,000 | 58,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 29,675 | -8,645 | 2,749,000 | -878,000 | $92.64 |
| 03/31/2018 | AbbVie Inc. | ABBV | 38,320 | -145 | 3,627,000 | -93,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 38,465 | 150 | 3,720,000 | 315,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 38,315 | 885 | 3,405,000 | 691,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 37,430 | 655 | 2,714,000 | 318,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 36,775 | -904 | 2,396,000 | 37,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 37,679 | 585 | 2,359,000 | 19,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 37,094 | 1,950 | 2,340,000 | 164,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 35,144 | 35,144 | 2,176,000 | 2,176,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 28,989 | 614 | 1,656,000 | -25,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 28,375 | 20,451 | 1,681,000 | 1,250,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 7,924 | 274 | 431,000 | -83,000 | $54.39 |
| 06/30/2015 | AbbVie Inc. | ABBV | 7,650 | 0 | 514,000 | 66,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 7,650 | 4,450 | 448,000 | 239,000 | $58.56 |
| 12/31/2014 | AbbVie Inc. | ABBV | 3,200 | 3,200 | 209,000 | 209,000 | $65.31 |
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