Abbvie shares owned by Caprock
Historical chart of Caprock investment in Abbvie
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All positions including Abbvie held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 41k | 197.48 |
| 2024-06-30 | $6.4M | 38k | 171.52 |
| 2024-03-31 | $4.0M | 22k | 182.11 |
| 2023-12-31 | $3.0M | 20k | 154.97 |
| 2023-09-30 | $2.4M | 16k | 149.08 |
| 2023-06-30 | $2.2M | 16k | 134.74 |
| 2023-03-31 | $2.9M | 18k | 159.37 |
| 2022-12-31 | $2.6M | 16k | 161.62 |
| 2022-09-30 | $2.5M | 18k | 134.20 |
| 2022-06-30 | $2.9M | 19k | 153.15 |
| 2022-03-31 | $3.0M | 18k | 162.09 |
| 2021-12-31 | $2.7M | 20k | 135.42 |
| 2021-09-30 | $2.5M | 23k | 107.89 |
| 2021-06-30 | $2.2M | 20k | 112.64 |
| 2021-03-31 | $2.4M | 22k | 108.23 |
| 2020-12-31 | $3.1M | 29k | 107.14 |
| 2020-09-30 | $2.7M | 31k | 87.61 |
| 2020-06-30 | $3.3M | 33k | 98.18 |
| 2020-03-31 | $1.8M | 24k | 76.18 |
| 2019-12-31 | $1.8M | 21k | 88.55 |
| 2019-09-30 | $1.5M | 20k | 75.72 |
| 2019-06-30 | $991k | 14k | 72.73 |
| 2019-03-31 | $1.1M | 14k | 80.62 |
| 2018-12-31 | $1.2M | 13k | 92.23 |
| 2018-09-30 | $1.1M | 12k | 94.55 |
| 2018-06-30 | $1.1M | 12k | 92.61 |
| 2018-03-31 | $1.6M | 17k | 94.67 |
| 2017-12-31 | $1.8M | 18k | 101.06 |
| 2017-09-30 | $1.8M | 20k | 88.87 |
| 2017-06-30 | $1.6M | 22k | 72.51 |
| 2017-03-31 | $1.2M | 19k | 65.15 |
| 2016-12-31 | $1.4M | 23k | 62.62 |
| 2016-09-30 | $2.2M | 35k | 63.08 |
| 2016-06-30 | $2.1M | 35k | 61.90 |
| 2016-03-31 | $2.1M | 36k | 57.11 |