Abbvie shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Abbvie
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All positions including Abbvie held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 173k | 177.69 |
| 2024-09-30 | $34M | 171k | 197.47 |
| 2024-06-30 | $30M | 172k | 171.51 |
| 2024-03-31 | $31M | 171k | 182.09 |
| 2023-12-31 | $29M | 185k | 154.97 |
| 2023-09-30 | $27M | 182k | 149.07 |
| 2023-06-30 | $26M | 190k | 134.72 |
| 2023-03-31 | $31M | 193k | 159.36 |
| 2022-12-31 | $33M | 202k | 161.62 |
| 2022-09-30 | $27M | 198k | 134.26 |
| 2022-06-30 | $30M | 197k | 153.16 |
| 2022-03-31 | $33M | 202k | 162.12 |
| 2021-12-31 | $27M | 199k | 135.40 |
| 2021-09-30 | $19M | 178k | 107.87 |
| 2021-06-30 | $15M | 135k | 112.64 |
| 2021-03-31 | $12M | 113k | 108.22 |
| 2020-12-31 | $11M | 104k | 107.15 |
| 2020-09-30 | $8.9M | 102k | 87.59 |
| 2020-06-30 | $10M | 105k | 98.18 |
| 2020-03-31 | $7.1M | 93k | 76.19 |
| 2019-12-31 | $6.9M | 79k | 88.54 |
| 2019-09-30 | $5.8M | 79k | 72.71 |
| 2019-06-30 | $5.7M | 79k | 72.72 |
| 2019-03-31 | $6.5M | 81k | 80.58 |
| 2018-12-31 | $8.3M | 90k | 92.20 |
| 2018-09-30 | $8.8M | 93k | 94.58 |
| 2018-06-30 | $9.4M | 102k | 92.65 |
| 2018-03-31 | $9.4M | 100k | 94.65 |
| 2017-12-31 | $13M | 133k | 96.71 |
| 2017-09-30 | $12M | 136k | 88.86 |
| 2017-06-30 | $6.9M | 111k | 62.62 |
| 2017-03-31 | $7.0M | 112k | 62.62 |
| 2016-12-31 | $7.1M | 113k | 62.61 |
| 2016-09-30 | $7.7M | 122k | 63.07 |
| 2016-06-30 | $6.4M | 104k | 61.91 |
| 2016-03-31 | $5.5M | 96k | 57.12 |
| 2015-12-31 | $5.8M | 98k | 59.24 |
| 2015-09-30 | $4.3M | 78k | 54.41 |
| 2015-06-30 | $5.1M | 76k | 67.19 |
| 2015-03-31 | $4.5M | 77k | 58.54 |
| 2014-12-31 | $4.6M | 70k | 65.44 |
| 2014-09-30 | $5.2M | 90k | 57.76 |
| 2014-06-30 | $5.3M | 94k | 56.44 |
| 2014-03-31 | $4.8M | 93k | 51.40 |
| 2013-12-31 | $5.0M | 95k | 52.81 |
| 2013-09-30 | $4.1M | 100k | 41.34 |
| 2013-06-30 | $4.1M | 100k | 41.34 |