Abbvie shares owned by Argent Trust
Historical chart of Argent Trust investment in Abbvie
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All positions including Abbvie held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 200k | 197.48 |
| 2024-06-30 | $35M | 204k | 171.52 |
| 2024-03-31 | $37M | 202k | 182.10 |
| 2023-12-31 | $31M | 199k | 154.97 |
| 2023-09-30 | $29M | 197k | 149.06 |
| 2023-06-30 | $26M | 196k | 134.73 |
| 2023-03-31 | $29M | 185k | 159.37 |
| 2022-12-31 | $29M | 180k | 161.61 |
| 2022-09-30 | $24M | 181k | 134.14 |
| 2022-06-30 | $27M | 176k | 153.18 |
| 2022-03-31 | $29M | 176k | 162.04 |
| 2021-12-31 | $24M | 177k | 135.48 |
| 2021-09-30 | $19M | 175k | 107.79 |
| 2021-06-30 | $19M | 170k | 112.64 |
| 2021-03-31 | $15M | 141k | 108.26 |
| 2020-12-31 | $15M | 135k | 107.01 |
| 2020-09-30 | $12M | 132k | 87.61 |
| 2020-06-30 | $13M | 128k | 98.10 |
| 2020-03-31 | $8.6M | 113k | 76.10 |
| 2019-12-31 | $10M | 116k | 88.51 |
| 2019-09-30 | $8.7M | 115k | 75.67 |
| 2019-06-30 | $8.0M | 110k | 72.77 |
| 2019-03-31 | $8.8M | 109k | 80.59 |
| 2018-12-31 | $9.7M | 105k | 92.19 |
| 2018-09-30 | $9.4M | 101k | 92.99 |
| 2018-06-30 | $8.7M | 94k | 92.65 |
| 2018-03-31 | $3.9M | 41k | 94.66 |
| 2017-12-31 | $1.6M | 17k | 96.73 |
| 2017-09-30 | $2.5M | 28k | 88.85 |
| 2017-06-30 | $1.9M | 27k | 72.49 |
| 2017-03-31 | $1.8M | 28k | 65.17 |
| 2016-12-31 | $1.8M | 29k | 62.61 |
| 2016-09-30 | $1.9M | 30k | 63.10 |
| 2016-06-30 | $2.1M | 34k | 61.90 |
| 2016-03-31 | $2.0M | 35k | 57.12 |
| 2015-09-30 | $989k | 18k | 54.42 |
| 2015-06-30 | $1.2M | 18k | 67.19 |
| 2015-03-31 | $1.1M | 20k | 58.54 |
| 2014-12-31 | $1.2M | 18k | 65.47 |