GERMAN AMERICAN BANCORP, INC.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.57%	+0.06%	$5.41M	27.4K	+2,751	+11.2%	$197.48	Q3 2024
6/30/2024	0.49%	+0.01%	$4.22M	24.6K	+617	+2.57%	$171.52	Q2 2024
3/31/2024	0.53%	+0.01%	$4.37M	24K	+668	+2.86%	$182.10	Q1 2024
12/31/2023	0.48%	+0%	$3.62M	23.3K	+242	+1.05%	$154.97	Q4 2023
9/30/2023	0.5%	+0.03%	$3.44M	23.1K	+1,467	+6.78%	$149.06	Q3 2023
6/30/2023	0.41%	+0%	$2.92M	21.6K	+259	+1.21%	$134.73	Q2 2023
3/31/2023	0.51%	-0.01%	$3.41M	21.4K	-370	-1.7%	$159.37	Q1 2023
12/31/2022	0.56%	+0%	$3.51M	21.7K	+105	+0.49%	$161.61	Q4 2022
9/30/2022	0.5%	0%	$2.91M	21.6K	-10	-0.05%	$134.22	Q3 2022
6/30/2022	0.56%	-0.02%	$3.32M	21.7K	-767	-3.42%	$153.19	Q2 2022
3/31/2022	0.53%	-0.01%	$3.64M	22.4K	-541	-2.36%	$162.13	Q1 2022
12/31/2021	0.44%	+0.01%	$3.11M	23K	+361	+1.6%	$135.40	Q4 2021
9/30/2021	0.37%	+0.01%	$2.44M	22.6K	+535	+2.42%	$107.88	Q3 2021
6/30/2021	0.39%	+0.02%	$2.49M	22.1K	+1,128	+5.39%	$112.67	Q2 2021
3/31/2021	0.39%	+0.03%	$2.27M	20.9K	+1,563	+8.07%	$108.23	Q1 2021
12/31/2020	0.41%	+0.01%	$2.08M	19.4K	+440	+2.32%	$107.15	Q4 2020
9/30/2020	0.41%	0%	$1.66M	18.9K	-162	-0.85%	$87.62	Q3 2020
6/30/2020	0.5%	+0.02%	$1.87M	19.1K	+834	+4.57%	$98.14	Q2 2020
3/31/2020	0.41%	+0%	$1.39M	18.3K	+96	+0.53%	$76.17	Q1 2020
12/31/2019	0.39%	-0.24%	$1.61M	18.2K	-11,179	-38.1%	$88.52	Q4 2019
9/30/2019	0.59%	+0.2%	$2.22M	29.3K	+10,147	+52.9%	$75.72	Q3 2019
6/30/2019	0.38%	+0.01%	$1.4M	19.2K	+740	+4.01%	$72.72	Q2 2019
3/31/2019			$1K	8			$125.00^*	Q1 2019
3/31/2019	0.44%	+0.01%	$1.49M	18.5K	+242	+1.33%	$80.56	Q1 2019
12/31/2018			$1K	8			$125.00^*	Q4 2018
12/31/2018	0.56%	+0.02%	$1.68M	18.2K	+536	+3.03%	$92.17	Q4 2018
9/30/2018			$1K	8			$125.00^*	Q3 2018
9/30/2018	0.5%	-0.01%	$1.67M	17.7K	-245	-1.37%	$94.57	Q3 2018
6/30/2018			$1K	8			$125.00^*	Q2 2018
6/30/2018	0.52%		$1.66M	17.9K			$92.66	Q2 2018

* 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.