ABBVIE INC

CUSIP: 00287y109 Class: CS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 327,144 Value ($000) $52,137 Avg Close — Range —
Q4 2022
Shares 309,395 Value ($000) $50,001 Avg Close — Range —
Q3 2022
Shares 310,123 Value ($000) $41,622 Avg Close — Range —
Q2 2022
Shares 313,140 Value ($000) $47,960 Avg Close — Range —