Abbvie shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Abbvie
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All positions including Abbvie held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $889k | 4.5k | 197.48 |
| 2024-06-30 | $772k | 4.5k | 171.52 |
| 2024-03-31 | $846k | 4.6k | 182.10 |
| 2023-12-31 | $783k | 5.1k | 154.97 |
| 2023-09-30 | $846k | 5.7k | 149.06 |
| 2023-06-30 | $796k | 5.9k | 134.73 |
| 2023-03-31 | $942k | 5.9k | 159.37 |
| 2022-12-31 | $955k | 5.9k | 161.61 |
| 2022-09-30 | $843k | 6.3k | 134.24 |
| 2022-06-30 | $962k | 6.3k | 153.18 |
| 2022-03-31 | $1.0M | 6.3k | 162.10 |
| 2021-12-31 | $850k | 6.3k | 135.35 |
| 2021-09-30 | $704k | 6.5k | 107.81 |
| 2021-06-30 | $736k | 6.5k | 112.71 |
| 2021-03-31 | $707k | 6.5k | 108.27 |
| 2020-12-31 | $700k | 6.5k | 107.20 |
| 2020-09-30 | $653k | 7.5k | 87.57 |
| 2020-06-30 | $489k | 5.0k | 98.25 |
| 2020-03-31 | $379k | 5.0k | 76.15 |
| 2019-12-31 | $498k | 5.6k | 88.50 |
| 2019-09-30 | $450k | 5.9k | 75.73 |
| 2019-06-30 | $432k | 5.9k | 72.70 |
| 2019-03-31 | $479k | 5.9k | 80.61 |
| 2018-12-31 | $529k | 5.7k | 92.13 |
| 2018-09-30 | $543k | 5.7k | 94.57 |
| 2018-06-30 | $532k | 5.7k | 92.65 |
| 2018-03-31 | $543k | 5.7k | 94.57 |
| 2017-12-31 | $546k | 5.7k | 96.64 |
| 2017-09-30 | $618k | 7.0k | 88.92 |
| 2017-06-30 | $504k | 7.0k | 72.52 |
| 2017-03-31 | $453k | 7.0k | 65.18 |
| 2016-12-31 | $454k | 7.2k | 62.63 |
| 2016-09-30 | $438k | 7.0k | 63.02 |
| 2016-06-30 | $441k | 7.1k | 61.96 |
| 2016-03-31 | $397k | 7.0k | 57.12 |
| 2015-12-31 | $440k | 7.4k | 59.18 |
| 2015-09-30 | $1.6M | 29k | 54.41 |
| 2015-06-30 | $2.1M | 31k | 67.21 |
| 2015-03-31 | $2.1M | 35k | 58.53 |
| 2014-12-31 | $2.5M | 38k | 65.45 |
| 2014-09-30 | $2.1M | 36k | 57.77 |
| 2014-06-30 | $2.2M | 38k | 56.44 |
| 2014-03-31 | $2.0M | 40k | 51.40 |
| 2013-12-31 | $2.3M | 43k | 52.82 |
| 2013-09-30 | $2.7M | 59k | 44.73 |
| 2013-06-30 | $2.5M | 61k | 41.33 |