Abbvie shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Abbvie
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All positions including Abbvie held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 31k | 182.07 |
| 2023-09-30 | $3.6M | 24k | 149.08 |
| 2023-06-30 | $5.7M | 35k | 163.63 |
| 2023-03-31 | $6.7M | 41k | 163.02 |
| 2022-12-31 | $6.8M | 42k | 161.60 |
| 2022-09-30 | $4.8M | 36k | 134.29 |
| 2022-06-30 | $6.8M | 44k | 153.16 |
| 2022-03-31 | $7.8M | 48k | 162.12 |
| 2021-12-31 | $7.9M | 58k | 135.40 |
| 2021-09-30 | $6.3M | 59k | 107.88 |
| 2021-06-30 | $5.9M | 53k | 112.64 |
| 2021-03-31 | $6.6M | 61k | 108.23 |
| 2020-12-31 | $6.5M | 61k | 107.15 |
| 2020-09-30 | $5.5M | 63k | 87.59 |
| 2020-06-30 | $5.6M | 57k | 98.18 |
| 2020-03-31 | $4.2M | 55k | 76.19 |
| 2019-12-31 | $5.2M | 59k | 89.55 |
| 2019-09-30 | $3.2M | 43k | 75.72 |
| 2019-06-30 | $2.5M | 34k | 72.71 |
| 2019-03-31 | $2.5M | 32k | 80.60 |
| 2018-12-31 | $3.2M | 35k | 92.20 |
| 2018-09-30 | $4.0M | 42k | 94.58 |
| 2018-06-30 | $3.9M | 42k | 92.64 |
| 2018-03-31 | $4.0M | 42k | 94.66 |
| 2017-12-31 | $3.5M | 37k | 96.70 |
| 2017-09-30 | $3.5M | 40k | 88.85 |
| 2017-06-30 | $3.8M | 52k | 72.50 |
| 2017-03-31 | $3.6M | 55k | 65.15 |
| 2016-12-31 | $3.5M | 56k | 62.61 |
| 2016-09-30 | $2.6M | 41k | 63.08 |
| 2016-06-30 | $2.3M | 37k | 61.91 |
| 2016-03-31 | $2.2M | 38k | 57.12 |
| 2015-12-31 | $2.1M | 36k | 59.24 |
| 2015-09-30 | $1.9M | 34k | 54.41 |
| 2015-06-30 | $2.0M | 30k | 67.17 |
| 2015-03-31 | $853k | 15k | 58.57 |
| 2014-12-31 | $931k | 14k | 65.44 |
| 2014-09-30 | $764k | 13k | 57.73 |
| 2014-06-30 | $764k | 14k | 56.47 |
| 2014-03-31 | $698k | 14k | 51.42 |
| 2013-12-31 | $691k | 13k | 52.80 |
| 2013-09-30 | $612k | 14k | 44.75 |
| 2013-06-30 | $619k | 15k | 41.34 |
| 2013-03-31 | $449k | 11k | 40.75 |