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Penobscot Investment Management Company, Inc.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 72,512 | -244 | 9,769,542,000 | -1,825,582,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 72,756 | 35 | 11,595,124,000 | 11,585,365,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 72,721 | -20 | 9,759,000 | -1,382,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 72,741 | 351 | 11,141,000 | -594,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 72,390 | -698 | 11,735,000 | 1,839,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 73,088 | -3,484 | 9,896,000 | 1,636,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 76,572 | -215 | 8,260,000 | -50,000 | $107.87 |
| 03/31/2021 | AbbVie Inc. | ABBV | 76,787 | -930 | 8,310,000 | -17,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 77,717 | -145 | 8,327,000 | 1,508,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 77,862 | -112 | 6,819,000 | -836,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 77,974 | -1,120 | 7,655,000 | 1,628,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 79,094 | -3,370 | 6,027,000 | -1,274,000 | $76.20 |
| 12/31/2019 | AbbVie Inc. | ABBV | 82,464 | -5,800 | 7,301,000 | 618,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 88,264 | -5,356 | 6,683,000 | -125,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 93,620 | -380 | 6,808,000 | -767,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 94,000 | -6,079 | 7,575,000 | -1,651,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 100,079 | -4,290 | 9,226,000 | -646,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 104,369 | 0 | 9,872,000 | 202,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 104,369 | 1,900 | 9,670,000 | -29,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 102,469 | 7,665 | 9,699,000 | 531,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 94,804 | 619 | 9,168,000 | 799,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 94,185 | 1,145 | 8,369,000 | 1,622,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 93,040 | 3,520 | 6,747,000 | 914,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 89,520 | 1,440 | 5,833,000 | 318,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 88,080 | -675 | 5,515,000 | -83,000 | $62.61 |
| 09/30/2016 | AbbVie Inc. | ABBV | 88,755 | 4,792 | 5,598,000 | 400,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 83,963 | 3,854 | 5,198,000 | 622,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 80,109 | 80,109 | 4,576,000 | 4,576,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 94,889 | 515 | 5,621,000 | -720,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 95,604 | 1,230 | 5,202,000 | -1,139,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 94,374 | 13,443 | 6,341,000 | 2,996,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 91,424 | 10,493 | 5,352,000 | 2,007,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 88,194 | 7,263 | 5,771,000 | 2,426,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 87,099 | 6,168 | 5,031,000 | 1,686,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 85,829 | 4,898 | 4,844,000 | 1,499,000 | $56.44 |
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