Abbvie shares owned by Torray
Historical chart of Torray investment in Abbvie
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Quarterly reported holdings in Abbvie by Torray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 21k | 154.97 |
| 2023-09-30 | $3.2M | 21k | 149.06 |
| 2023-06-30 | $2.5M | 19k | 134.73 |
| 2023-03-31 | $3.0M | 19k | 159.37 |
| 2022-12-31 | $3.0M | 19k | 161.61 |
| 2022-09-30 | $2.4M | 18k | 134.20 |
| 2022-06-30 | $2.6M | 17k | 153.18 |
| 2022-03-31 | $2.7M | 17k | 162.13 |
| 2021-12-31 | $2.8M | 21k | 135.42 |
| 2021-09-30 | $2.1M | 20k | 107.88 |
| 2021-06-30 | $2.2M | 20k | 112.62 |
| 2021-03-31 | $2.1M | 20k | 108.22 |
| 2020-12-31 | $2.1M | 20k | 107.13 |
| 2020-09-30 | $1.8M | 21k | 87.59 |
| 2020-06-30 | $2.0M | 21k | 98.20 |
| 2020-03-31 | $1.8M | 23k | 76.20 |
| 2019-12-31 | $2.6M | 29k | 88.55 |
| 2019-09-30 | $2.3M | 30k | 75.71 |
| 2019-06-30 | $2.1M | 30k | 72.72 |
| 2019-03-31 | $2.2M | 27k | 80.58 |
| 2018-12-31 | $2.2M | 24k | 92.18 |
| 2018-09-30 | $1.9M | 21k | 94.58 |
| 2018-06-30 | $1.6M | 18k | 92.62 |
| 2018-03-31 | $1.4M | 15k | 94.68 |
| 2017-12-31 | $1.6M | 16k | 96.71 |
| 2017-09-30 | $1.3M | 14k | 88.84 |
| 2017-06-30 | $989k | 14k | 72.48 |
| 2017-03-31 | $744k | 11k | 65.12 |
| 2016-12-31 | $613k | 9.8k | 62.61 |
| 2016-09-30 | $571k | 9.1k | 63.09 |
| 2016-06-30 | $560k | 9.1k | 61.88 |