Abbvie shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Abbvie
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All positions including Abbvie held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $533k | 2.7k | 197.48 |
| 2024-06-30 | $459k | 2.7k | 171.52 |
| 2024-03-31 | $354k | 1.9k | 182.10 |
| 2023-12-31 | $277k | 1.8k | 154.97 |
| 2023-09-30 | $319k | 2.1k | 149.06 |
| 2023-06-30 | $263k | 2.0k | 134.73 |
| 2023-03-31 | $313k | 2.0k | 159.37 |
| 2022-12-31 | $364k | 2.3k | 161.71 |
| 2022-09-30 | $294k | 2.2k | 134.19 |
| 2022-06-30 | $333k | 2.2k | 153.39 |
| 2022-03-31 | $330k | 2.0k | 161.92 |
| 2021-12-31 | $271k | 2.0k | 135.43 |
| 2019-03-31 | $24k | 299 | 80.27 |
| 2018-06-30 | $40k | 432 | 92.59 |
| 2018-03-31 | $41k | 432 | 94.91 |
| 2017-12-31 | $42k | 432 | 97.22 |
| 2017-09-30 | $38k | 432 | 87.96 |
| 2017-06-30 | $31k | 432 | 71.76 |
| 2017-03-31 | $28k | 432 | 64.81 |
| 2016-12-31 | $27k | 432 | 62.50 |
| 2016-09-30 | $27k | 432 | 62.50 |
| 2016-06-30 | $27k | 432 | 62.50 |
| 2016-03-31 | $25k | 432 | 57.87 |
| 2015-12-31 | $26k | 432 | 60.19 |
| 2015-09-30 | $24k | 432 | 55.56 |
| 2015-06-30 | $29k | 432 | 67.13 |
| 2015-03-31 | $25k | 432 | 57.87 |
| 2014-12-31 | $28k | 432 | 64.81 |
| 2014-09-30 | $25k | 432 | 57.87 |
| 2014-06-30 | $24k | 432 | 55.56 |
| 2014-03-31 | $22k | 432 | 50.93 |
| 2013-12-31 | $23k | 432 | 53.24 |