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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 4,431,613 | -1,785,793 | 597,063,194,000 | -393,789,224,000 | $134,728.19 |
| 03/31/2023 | AbbVie Inc. | ABBV | 6,217,406 | 1,249,249 | 990,852,418,000 | 187,953,981,000 | $159,367.49 |
| 12/31/2022 | AbbVie Inc. | ABBV | 4,968,157 | 1,320,349 | 802,898,437,000 | 802,408,754,000 | $161,608.91 |
| 09/30/2022 | AbbVie Inc. | ABBV | 3,647,808 | -1,940,951 | 489,683,000 | -366,346,000 | $134.24 |
| 06/30/2022 | AbbVie Inc. | ABBV | 5,588,759 | -274,640 | 856,029,000 | -95,014,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 5,863,399 | 330,365 | 951,043,000 | 198,969,000 | $162.20 |
| 12/31/2021 | AbbVie Inc. | ABBV | 5,533,034 | 1,874,609 | 752,074,000 | 357,204,000 | $135.92 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,658,425 | -2,117,731 | 394,870,000 | -255,749,000 | $107.93 |
| 06/30/2021 | AbbVie Inc. | ABBV | 5,776,156 | 3,299,928 | 650,619,000 | 382,644,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 2,476,228 | -1,893,571 | 267,975,000 | -192,261,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 4,369,799 | 524,751 | 460,236,000 | 123,452,000 | $105.32 |
| 09/30/2020 | AbbVie Inc. | ABBV | 3,845,048 | -122,204 | 336,784,000 | -52,708,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 3,967,252 | 572,984 | 389,492,000 | 130,889,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 3,394,268 | -661,341 | 258,603,000 | -100,403,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 4,055,609 | 3,459,683 | 359,006,000 | 313,882,000 | $88.52 |
| 09/30/2019 | AbbVie Inc. | ABBV | 595,926 | -314,124 | 45,124,000 | -21,055,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 910,050 | 222,584 | 66,179,000 | 10,772,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 687,466 | 95,255 | 55,407,000 | 1,439,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 592,211 | -28,573 | 53,968,000 | -4,748,000 | $91.13 |
| 09/30/2018 | AbbVie Inc. | ABBV | 620,784 | 36,644 | 58,716,000 | 4,575,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 587,636 | 2,143 | 54,465,000 | 2,817,000 | $92.68 |
| 03/31/2018 | AbbVie Inc. | ABBV | 585,493 | 101,879 | 51,648,000 | 4,871,000 | $88.21 |
| 12/31/2017 | AbbVie Inc. | ABBV | 483,614 | 42,303 | 46,777,000 | 7,562,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 441,311 | 7,715 | 39,215,000 | 7,779,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 433,596 | -95,884 | 31,436,000 | -3,067,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 529,480 | -132,484 | 34,503,000 | -6,949,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 661,964 | 661,964 | 41,452,000 | 41,452,000 | $62.62 |
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