CAUSEWAY CAPITAL MANAGEMENT LLC

Holdings History for AbbVie Inc. - Common Stock (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1%	$0	0	-213,613	-100%	$224.81	Q2 2024
31 Mar 2024	1%	-0.9%	$38,918,725	213,613	-189,253	-47%	$182.19	Q1 2024
31 Dec 2023	1.6%	+0.02%	$62,432,052	402,866	+5,683	+1.4%	$154.97	Q4 2023
30 Sep 2023	1.6%	+0.23%	$59,204,099	397,183	+58,123	+17%	$149.06	Q3 2023
30 Jun 2023	1.2%	+1.2%	$45,681,571	339,060	+339,060	NEW	$134.73	Q2 2023

* 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.