Abbvie shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Abbvie
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Quarterly reported holdings in Abbvie by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 32k | 197.48 |
| 2024-06-30 | $5.7M | 33k | 171.52 |
| 2024-03-31 | $5.7M | 31k | 182.10 |
| 2023-12-31 | $5.0M | 32k | 154.97 |
| 2023-09-30 | $5.0M | 34k | 149.06 |
| 2023-06-30 | $3.8M | 28k | 134.73 |
| 2023-03-31 | $4.5M | 29k | 159.39 |
| 2020-03-31 | $2.4M | 32k | 76.20 |
| 2019-12-31 | $2.8M | 32k | 88.56 |
| 2019-09-30 | $2.5M | 33k | 75.72 |
| 2019-06-30 | $2.3M | 31k | 72.73 |
| 2019-03-31 | $2.5M | 31k | 80.58 |
| 2018-12-31 | $3.6M | 39k | 92.18 |
| 2018-09-30 | $3.8M | 40k | 94.57 |
| 2018-06-30 | $3.5M | 38k | 92.64 |
| 2018-03-31 | $3.4M | 36k | 94.65 |
| 2017-12-31 | $3.3M | 34k | 96.71 |
| 2017-09-30 | $3.0M | 34k | 88.87 |
| 2017-06-30 | $2.5M | 35k | 72.52 |
| 2017-03-31 | $2.2M | 34k | 65.15 |
| 2016-12-31 | $2.2M | 35k | 62.60 |
| 2016-09-30 | $2.1M | 34k | 63.06 |
| 2016-06-30 | $2.1M | 35k | 61.92 |
| 2016-03-31 | $1.9M | 33k | 57.13 |
| 2015-12-31 | $1.4M | 23k | 59.23 |
| 2015-09-30 | $1.2M | 23k | 54.41 |
| 2015-06-30 | $1.5M | 22k | 67.17 |
| 2015-03-31 | $1.2M | 20k | 58.55 |
| 2014-12-31 | $1.3M | 20k | 65.45 |
| 2014-09-30 | $1.1M | 19k | 57.74 |
| 2014-06-30 | $1.1M | 19k | 56.43 |
| 2014-03-31 | $981k | 19k | 51.39 |
| 2013-12-31 | $1.0M | 20k | 52.81 |
| 2013-09-30 | $884k | 20k | 44.74 |
| 2013-06-30 | $809k | 20k | 41.33 |
More positions owned by Canandaigua National Bank and Trust Company
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