Abbvie shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 20k | 154.97 |
| 2023-09-30 | $2.9M | 20k | 149.06 |
| 2023-06-30 | $2.6M | 20k | 134.73 |
| 2023-03-31 | $3.1M | 19k | 159.37 |
| 2022-12-31 | $3.1M | 19k | 161.61 |
| 2022-09-30 | $2.6M | 19k | 134.23 |
| 2022-06-30 | $2.9M | 19k | 153.18 |
| 2022-03-31 | $3.0M | 18k | 162.13 |
| 2021-12-31 | $2.5M | 18k | 135.39 |
| 2021-09-30 | $2.0M | 18k | 107.88 |
| 2021-06-30 | $2.0M | 18k | 112.66 |
| 2021-03-31 | $1.8M | 16k | 108.23 |
| 2020-12-31 | $1.7M | 16k | 107.13 |
| 2020-09-30 | $1.3M | 15k | 87.58 |
| 2020-06-30 | $1.4M | 14k | 98.21 |
| 2020-03-31 | $1.0M | 14k | 76.18 |
| 2019-12-31 | $1.2M | 14k | 88.55 |
| 2019-09-30 | $953k | 13k | 75.74 |
| 2019-06-30 | $737k | 10k | 72.74 |
| 2019-03-31 | $601k | 7.5k | 80.55 |
| 2018-12-31 | $709k | 7.7k | 92.16 |
| 2018-09-30 | $733k | 7.8k | 94.53 |
| 2018-06-30 | $713k | 7.7k | 92.68 |
| 2018-03-31 | $720k | 7.6k | 94.62 |
| 2017-12-31 | $729k | 7.5k | 96.76 |
| 2017-09-30 | $652k | 7.3k | 88.90 |
| 2017-06-30 | $758k | 10k | 72.55 |
| 2017-03-31 | $666k | 10k | 65.15 |
| 2016-12-31 | $726k | 12k | 62.65 |
| 2016-09-30 | $704k | 11k | 63.09 |
| 2016-06-30 | $678k | 11k | 61.92 |
| 2016-03-31 | $625k | 11k | 57.08 |
| 2015-12-31 | $615k | 10k | 59.28 |