Abbvie shares owned by Provident Trust
Historical chart of Provident Trust investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Provident Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 11k | 197.48 |
| 2024-06-30 | $1.9M | 11k | 171.52 |
| 2024-03-31 | $2.0M | 11k | 182.10 |
| 2023-12-31 | $1.7M | 11k | 154.97 |
| 2023-09-30 | $1.7M | 11k | 149.06 |
| 2023-06-30 | $1.5M | 11k | 134.73 |
| 2023-03-31 | $1.8M | 11k | 159.37 |
| 2022-12-31 | $1.8M | 11k | 161.61 |
| 2022-09-30 | $1.5M | 11k | 134.24 |
| 2022-06-30 | $1.7M | 11k | 153.12 |
| 2022-03-31 | $1.8M | 11k | 162.15 |
| 2021-12-31 | $1.5M | 11k | 135.41 |
| 2021-09-30 | $1.2M | 11k | 107.86 |
| 2021-06-30 | $1.8M | 16k | 112.65 |
| 2021-03-31 | $1.7M | 16k | 108.21 |
| 2020-12-31 | $1.7M | 16k | 107.15 |
| 2020-09-30 | $1.4M | 16k | 87.62 |
| 2020-06-30 | $1.6M | 16k | 98.20 |
| 2020-03-31 | $1.2M | 16k | 76.17 |
| 2019-12-31 | $1.4M | 16k | 88.56 |
| 2019-09-30 | $1.2M | 16k | 75.73 |
| 2019-06-30 | $1.2M | 16k | 72.72 |
| 2019-03-31 | $1.3M | 16k | 80.61 |
| 2018-12-31 | $1.5M | 16k | 92.19 |
| 2018-09-30 | $1.5M | 16k | 94.57 |
| 2018-06-30 | $1.5M | 16k | 92.63 |
| 2018-03-31 | $1.5M | 16k | 94.63 |
| 2017-12-31 | $1.5M | 16k | 96.70 |
| 2017-09-30 | $1.4M | 16k | 88.87 |
| 2017-06-30 | $1.2M | 16k | 72.54 |
| 2017-03-31 | $1.0M | 16k | 65.15 |
| 2016-12-31 | $1.0M | 16k | 63.09 |
| 2016-09-30 | $1.0M | 16k | 63.09 |
| 2016-06-30 | $989k | 16k | 61.90 |
| 2016-03-31 | $913k | 16k | 57.14 |
| 2015-12-31 | $947k | 16k | 59.27 |
| 2015-09-30 | $869k | 16k | 54.39 |
| 2015-06-30 | $1.1M | 16k | 67.18 |
| 2015-03-31 | $963k | 16k | 58.54 |
| 2014-12-31 | $1.1M | 16k | 65.41 |
| 2014-09-30 | $978k | 17k | 57.79 |
| 2014-06-30 | $955k | 17k | 56.43 |