US BANCORP \DE\

Holdings History for AbbVie Inc. - COM (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.64%	-0.01%	$500M	2.53M	-21,719	-0.85%	$197.48	Q3 2024
6/30/2024		0.6%	-0.01%	$438M	2.55M	-39,252	-1.51%	$171.52	Q2 2024
3/31/2024		0.66%	0%	$472M	2.59M	-12,099	-0.46%	$182.10	Q1 2024
12/31/2023		0.6%	0%	$404M	2.61M	-13,174	-0.5%	$154.97	Q4 2023
12/31/2023	put			$104	5			$20.80^*	Q4 2023
9/30/2023		0.65%	+0.01%	$390M	2.62M	+34,369	+1.33%	$149.06	Q3 2023
9/30/2023	put			$992	5			$198.40^*	Q3 2023
6/30/2023				$3.34K	5			$668.20^*	Q2 2023
6/30/2023		0.57%	-0.01%	$348M	2.58M	-27,111	-1.04%	$134.73	Q2 2023
3/31/2023		0.7%	+0%	$416M	2.61M	+13,258	+0.51%	$159.37	Q1 2023
3/31/2023	put			$1.81K	5			$361.20^*	Q1 2023
12/31/2022		0.74%	+0.01%	$420M	2.6M	+46,786	+1.83%	$161.61	Q4 2022
9/30/2022		0.71%	-0.01%	$342M	2.55M	-33,801	-1.31%	$134.21	Q3 2022
6/30/2022		0.77%	0%	$396M	2.59M	-2,678	-0.1%	$153.16	Q2 2022
3/31/2022		0.7%	-0.01%	$420M	2.59M	-26,588	-1.02%	$162.11	Q1 2022
12/31/2021		0.56%	+0%	$354M	2.62M	+4,227	+0.16%	$135.40	Q4 2021
9/30/2021		0.53%	+0%	$282M	2.61M	+13,670	+0.53%	$107.87	Q3 2021
6/30/2021		0.55%	-0.01%	$293M	2.6M	-60,814	-2.29%	$112.64	Q2 2021
3/31/2021		0.58%	-0.01%	$288M	2.66M	-33,871	-1.26%	$108.22	Q1 2021
3/31/2021	put			$1K	5			$200.00^*	Q1 2021
12/31/2020		0.62%	0%	$288M	2.69M	-18,057	-0.67%	$107.15	Q4 2020
12/31/2020	put			$1K	14			$71.43^*	Q4 2020
9/30/2020		0.58%	0%	$237M	2.71M	-10,132	-0.37%	$87.59	Q3 2020
9/30/2020	put			$81K	237			$341.77^*	Q3 2020
6/30/2020		0.7%	-0.03%	$267M	2.72M	-131,752	-4.62%	$98.18	Q2 2020
6/30/2020	put			$88K	232			$379.31^*	Q2 2020
3/31/2020		0.68%	-0.01%	$217M	2.85M	-26,306	-0.91%	$76.19	Q1 2020
3/31/2020	put			$138K	202			$683.17^*	Q1 2020
12/31/2019		0.65%	-0.05%	$255M	2.88M	-204,445	-6.63%	$88.54	Q4 2019
12/31/2019	put			$38K	202			$188.12^*	Q4 2019
9/30/2019		0.64%	-0.02%	$233M	3.08M	-108,824	-3.41%	$75.72	Q3 2019
6/30/2019		0.65%	+0.01%	$232M	3.19M	+53,921	+1.72%	$72.72	Q2 2019
3/31/2019		0.73%	-0.02%	$253M	3.14M	-73,447	-2.29%	$80.59	Q1 2019
12/31/2018		0.96%	+0.11%	$296M	3.21M	+376,886	+13.3%	$92.19	Q4 2018
9/30/2018		0.78%	+0%	$268M	2.83M	+15,349	+0.54%	$94.58	Q3 2018
6/30/2018		0.8%	-0.01%	$261M	2.82M	-36,031	-1.26%	$92.65	Q2 2018
3/31/2018		0.83%	-0.02%	$270M	2.85M	-67,631	-2.31%	$94.65	Q1 2018
12/31/2017		0.86%	0%	$283M	2.92M	-1,469	-0.05%	$96.71	Q4 2017
9/30/2017		0.83%	0%	$260M	2.92M	-14,941	-0.51%	$88.86	Q3 2017
6/30/2017		0.71%	0%	$213M	2.94M	-8,875	-0.3%	$72.51	Q2 2017
3/31/2017		0.66%	+0%	$192M	2.95M	+9,289	+0.32%	$65.16	Q1 2017
12/31/2016		0.66%	-0.01%	$184M	2.94M	-25,385	-0.86%	$62.62	Q4 2016
9/30/2016		0.69%	+0.02%	$187M	2.96M	+91,241	+3.18%	$63.07	Q3 2016
6/30/2016		0.68%	+0.01%	$178M	2.87M	+57,490	+2.04%	$61.91	Q2 2016
3/31/2016		0.63%	-0.01%	$161M	2.81M	-24,856	-0.88%	$57.12	Q1 2016
12/31/2015		0.68%	-0.01%	$168M	2.84M	-62,235	-2.14%	$59.24	Q4 2015
9/30/2015		0.66%	-0.02%	$158M	2.9M	-93,624	-3.13%	$54.41	Q3 2015
6/30/2015		0.78%	+0%	$201M	3M	+15,781	+0.53%	$67.19	Q2 2015
3/31/2015		0.67%	+0.03%	$174M	2.98M	+114,713	+4%	$58.54	Q1 2015
12/31/2014		0.72%	0%	$187M	2.87M	-10,622	-0.37%	$65.44	Q4 2014
9/30/2014		0.67%	+0%	$166M	2.88M	+20,228	+0.71%	$57.76	Q3 2014
6/30/2014		0.64%	-0.02%	$161M	2.86M	-100,247	-3.39%	$56.44	Q2 2014
3/31/2014		0.62%	-0.02%	$152M	2.96M	-86,556	-2.85%	$51.40	Q1 2014
12/31/2013		0.65%		$161M	3.04M			$52.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.