Abbvie shares owned by Heritage Trust
Historical chart of Heritage Trust investment in Abbvie
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All positions including Abbvie held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 89k | 154.97 |
| 2023-09-30 | $13M | 88k | 149.06 |
| 2023-06-30 | $12M | 89k | 134.73 |
| 2023-03-31 | $14M | 89k | 159.38 |
| 2022-12-31 | $14M | 88k | 161.63 |
| 2022-09-30 | $11M | 88k | 125.00 |
| 2022-06-30 | $11M | 87k | 125.00 |
| 2022-03-31 | $17M | 90k | 187.50 |
| 2021-12-31 | $12M | 90k | 135.44 |
| 2021-09-30 | $9.2M | 85k | 107.80 |
| 2021-06-30 | $9.2M | 82k | 112.58 |
| 2021-03-31 | $8.9M | 83k | 108.16 |
| 2020-12-31 | $8.9M | 83k | 107.19 |
| 2020-09-30 | $7.3M | 84k | 87.65 |
| 2020-06-30 | $8.4M | 86k | 98.14 |
| 2020-03-31 | $6.6M | 86k | 76.26 |
| 2019-12-31 | $7.8M | 88k | 88.51 |
| 2019-09-30 | $6.6M | 87k | 75.72 |
| 2019-06-30 | $6.7M | 92k | 72.71 |
| 2019-03-31 | $7.5M | 93k | 80.59 |
| 2018-12-31 | $4.2M | 46k | 92.18 |
| 2018-09-30 | $4.4M | 46k | 94.58 |
| 2018-06-30 | $4.3M | 47k | 92.64 |
| 2018-03-31 | $4.5M | 47k | 94.66 |
| 2017-12-31 | $4.9M | 51k | 96.71 |
| 2017-09-30 | $4.7M | 53k | 88.86 |
| 2017-06-30 | $3.9M | 54k | 72.52 |
| 2017-03-31 | $3.6M | 55k | 65.15 |