Abbvie shares owned by Charter Trust
Historical chart of Charter Trust investment in Abbvie
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All positions including Abbvie held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 79k | 177.70 |
| 2024-09-30 | $16M | 80k | 197.48 |
| 2024-06-30 | $14M | 80k | 171.52 |
| 2024-03-31 | $15M | 80k | 182.10 |
| 2023-12-31 | $12M | 79k | 154.97 |
| 2023-09-30 | $12M | 79k | 149.06 |
| 2023-06-30 | $11M | 80k | 134.73 |
| 2023-03-31 | $13M | 81k | 159.37 |
| 2022-12-31 | $13M | 82k | 161.62 |
| 2022-09-30 | $11M | 84k | 134.21 |
| 2022-06-30 | $13M | 84k | 153.15 |
| 2022-03-31 | $13M | 83k | 162.10 |
| 2021-12-31 | $11M | 84k | 135.40 |
| 2021-09-30 | $9.3M | 87k | 107.87 |
| 2021-06-30 | $9.8M | 87k | 112.64 |
| 2021-03-31 | $9.5M | 88k | 108.22 |
| 2020-12-31 | $9.8M | 92k | 107.15 |
| 2020-09-30 | $8.1M | 92k | 87.59 |
| 2020-06-30 | $9.1M | 93k | 98.18 |
| 2020-03-31 | $7.7M | 101k | 76.19 |
| 2019-12-31 | $9.3M | 105k | 88.54 |
| 2019-09-30 | $8.2M | 108k | 75.72 |
| 2019-06-30 | $8.5M | 117k | 72.72 |
| 2019-03-31 | $9.9M | 123k | 80.59 |
| 2018-12-31 | $13M | 143k | 92.19 |
| 2018-09-30 | $14M | 147k | 94.58 |
| 2018-06-30 | $14M | 150k | 92.65 |
| 2018-03-31 | $14M | 151k | 94.65 |
| 2017-12-31 | $15M | 151k | 96.71 |
| 2017-09-30 | $13M | 148k | 88.86 |
| 2017-06-30 | $11M | 150k | 72.51 |
| 2017-03-31 | $10M | 156k | 65.16 |
| 2016-12-31 | $10M | 164k | 62.62 |
| 2016-09-30 | $10M | 166k | 63.07 |
| 2016-06-30 | $10M | 165k | 61.91 |
| 2016-03-31 | $9.2M | 160k | 57.12 |
| 2015-12-31 | $9.5M | 161k | 59.24 |
| 2015-09-30 | $8.8M | 162k | 54.41 |
| 2015-06-30 | $11M | 163k | 67.19 |
| 2015-03-31 | $9.7M | 165k | 58.54 |
| 2014-12-31 | $11M | 164k | 65.44 |
| 2014-09-30 | $9.5M | 165k | 57.76 |
| 2014-06-30 | $9.4M | 166k | 56.44 |
| 2014-03-31 | $8.6M | 167k | 51.40 |
| 2013-12-31 | $9.0M | 170k | 52.81 |
| 2013-09-30 | $7.8M | 175k | 44.73 |
| 2013-06-30 | $7.6M | 183k | 41.34 |
| 2013-03-31 | $6.6M | 162k | 40.78 |