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Aristotle Capital Management, LLC > ABBV

DateNameTickerSharesChangeValueChangePrice
06/30/2023AbbVie Inc.ABBV68,979-6,8159,293,541,000-2,785,749,000$134,730.00
03/31/2023AbbVie Inc.ABBV75,794-8,16812,079,290,000-1,489,809,000$159,370.00
12/31/2022AbbVie Inc.ABBV83,9628,57913,569,099,00013,558,982,000$161,610.00
09/30/2022AbbVie Inc.ABBV75,38318710,117,000-1,400,000$134.21
06/30/2022AbbVie Inc.ABBV75,196-10411,517,000-690,000$153.16
03/31/2022AbbVie Inc.ABBV75,300-10012,207,0001,998,000$162.11
12/31/2021AbbVie Inc.ABBV75,4001110,209,0002,077,000$135.40
09/30/2021AbbVie Inc.ABBV75,3891128,132,000-347,000$107.87
06/30/2021AbbVie Inc.ABBV75,277-1,2008,479,000203,000$112.64
03/31/2021AbbVie Inc.ABBV76,477-1038,276,00070,000$108.22
12/31/2020AbbVie Inc.ABBV76,580-148,206,0001,497,000$107.16
09/30/2020AbbVie Inc.ABBV76,59496,709,000-810,000$87.59
06/30/2020AbbVie Inc.ABBV76,58517,519,0001,684,000$98.18
03/31/2020AbbVie Inc.ABBV76,584-2,7805,835,000-1,192,000$76.19
12/31/2019AbbVie Inc.ABBV79,364-157,027,0001,016,000$88.54
09/30/2019AbbVie Inc.ABBV79,379-4,2626,011,000-71,000$75.73
06/30/2019AbbVie Inc.ABBV83,641-635,2576,082,000-51,854,000$72.72
03/31/2019AbbVie Inc.ABBV718,898-2,325,37157,936,000-222,715,000$80.59
12/31/2018AbbVie Inc.ABBV3,044,269-430,667280,651,000-48,008,000$92.19
09/30/2018AbbVie Inc.ABBV3,474,936-649,633328,659,000-53,482,000$94.58
06/30/2018AbbVie Inc.ABBV4,124,569336,696382,141,00023,619,000$92.65
03/31/2018AbbVie Inc.ABBV3,787,87334,727358,522,000-4,444,000$94.65
12/31/2017AbbVie Inc.ABBV3,753,146-879,600362,966,000-48,700,000$96.71
09/30/2017AbbVie Inc.ABBV4,632,7463,854411,666,00076,025,000$88.86
06/30/2017AbbVie Inc.ABBV4,628,892102,269335,641,00040,687,000$72.51
03/31/2017AbbVie Inc.ABBV4,526,623154,719294,954,00021,186,000$65.16
12/31/2016AbbVie Inc.ABBV4,371,904176,116273,768,0009,140,000$62.62
09/30/2016AbbVie Inc.ABBV4,195,788-48,523264,628,0001,863,000$63.07
06/30/2016AbbVie Inc.ABBV4,244,31189,306262,765,00025,431,000$61.91
03/31/2016AbbVie Inc.ABBV4,155,005133,367237,334,000-908,000$57.12
12/31/2015AbbVie Inc.ABBV4,021,638140,989238,242,00027,096,000$59.24
09/30/2015AbbVie Inc.ABBV3,880,649163,173211,146,000-38,631,000$54.41
06/30/2015AbbVie Inc.ABBV3,717,476-36,110249,777,00030,042,000$67.19
03/31/2015AbbVie Inc.ABBV3,753,586196,282219,735,000-13,055,000$58.54
12/31/2014AbbVie Inc.ABBV3,557,304-24,455232,790,00025,908,000$65.44
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