BANK OF MONTREAL /CAN/
Holdings in ABBV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $736,016,783 | 3,221,221 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $688,918,091 | 2,975,374 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $519,300,532 | 2,797,654 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $726,753,639 | 3,468,660 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $24,433,750 | 137,500 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $629,354,934 | 3,541,671 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $803,468,505 | 4,068,607 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $27,153,500 | 137,500 | Call | Defined | 2024-11-13 |
| 2024-06-30 | $19,296,000 | 112,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $633,933,973 | 3,695,977 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,486,250 | 112,500 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $659,080,901 | 3,619,335 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $612,235,946 | 3,950,674 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $558,899,424 | 3,749,493 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $472,669,079 | 3,508,269 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $481,819,332 | 3,023,275 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $472,426,752 | 2,923,252 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $341,506,333 | 2,544,567 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $444,965,023 | 2,905,230 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $4,701,190 | 29,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $444,525,556 | 2,742,123 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $403,009,702 | 2,976,438 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $421,392,531 | 3,906,485 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $415,707,038 | 3,690,581 | Shares | Defined | 2021-08-12 |
| 2021-06-30 | $5,068,800 | 45,000 | Call | Defined | 2021-08-12 |
| 2021-03-31 | $110,400,414 | 1,020,148 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $606,032 | 5,600 | Call | Defined | 2021-05-13 |
| 2020-12-31 | $374,119,685 | 3,491,551 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $1,071,500 | 10,000 | Call | Defined | 2021-02-12 |
| 2020-09-30 | $243,185,747 | 2,776,410 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $271,956,632 | 2,769,980 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $4,820,638 | 49,100 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $261,441,485 | 3,431,441 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $9,462,798 | 124,200 | Call | Defined | 2020-05-13 |