Abbvie shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Abbvie
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All positions including Abbvie held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 82k | 197.48 |
| 2024-06-30 | $5.5M | 32k | 171.52 |
| 2024-03-31 | $6.0M | 33k | 182.10 |
| 2023-09-30 | $5.2M | 35k | 149.06 |
| 2023-06-30 | $4.8M | 36k | 134.74 |
| 2023-03-31 | $5.6M | 35k | 159.38 |
| 2022-12-31 | $5.7M | 35k | 161.61 |
| 2022-09-30 | $4.9M | 37k | 134.22 |
| 2022-06-30 | $5.5M | 36k | 153.17 |
| 2022-03-31 | $6.2M | 38k | 162.09 |
| 2021-12-31 | $5.2M | 38k | 135.42 |
| 2021-09-30 | $4.2M | 39k | 107.88 |
| 2021-06-30 | $4.5M | 40k | 112.65 |
| 2021-03-31 | $4.1M | 38k | 108.21 |
| 2020-12-31 | $4.2M | 39k | 107.18 |
| 2020-09-30 | $3.5M | 40k | 87.56 |
| 2020-06-30 | $4.1M | 42k | 98.19 |
| 2020-03-31 | $3.2M | 42k | 76.18 |
| 2019-12-31 | $3.5M | 39k | 88.56 |
| 2019-09-30 | $3.2M | 43k | 75.71 |
| 2019-06-30 | $3.0M | 42k | 72.71 |
| 2019-03-31 | $3.6M | 44k | 80.62 |
| 2018-12-31 | $3.6M | 39k | 92.23 |
| 2018-09-30 | $3.6M | 38k | 94.54 |
| 2018-06-30 | $3.6M | 39k | 92.62 |
| 2018-03-31 | $3.7M | 39k | 94.68 |
| 2017-12-31 | $3.8M | 39k | 96.68 |
| 2017-09-30 | $3.6M | 41k | 88.84 |
| 2017-06-30 | $3.0M | 42k | 72.50 |
| 2017-03-31 | $2.5M | 39k | 65.15 |
| 2016-12-31 | $2.7M | 44k | 62.64 |
| 2016-09-30 | $2.8M | 45k | 63.07 |
| 2016-06-30 | $2.8M | 45k | 61.89 |
| 2016-03-31 | $2.7M | 47k | 57.12 |
| 2015-12-31 | $2.8M | 48k | 59.26 |
| 2015-09-30 | $2.6M | 48k | 54.41 |
| 2015-06-30 | $3.3M | 49k | 67.20 |
| 2015-03-31 | $3.0M | 50k | 58.55 |
| 2014-12-31 | $3.4M | 52k | 65.45 |
| 2014-09-30 | $3.1M | 54k | 57.75 |
| 2014-06-30 | $3.3M | 58k | 56.43 |
| 2014-03-31 | $3.1M | 59k | 52.00 |
| 2013-12-31 | $3.4M | 65k | 52.00 |
| 2013-09-30 | $3.6M | 80k | 44.74 |
| 2013-06-30 | $4.0M | 96k | 41.35 |
| 2013-03-31 | $5.2M | 128k | 40.78 |