Abbvie shares owned by Close Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.8k | 231.45 |
| 2025-06-30 | $928k | 5.0k | 185.49 |
| 2025-03-31 | $1.0M | 5.0k | 209.47 |
| 2024-12-31 | $890k | 5.0k | 177.89 |
| 2024-09-30 | $988k | 5.0k | 197.48 |
| 2024-06-30 | $857k | 5.0k | 171.30 |
| 2024-03-31 | $899k | 4.9k | 181.87 |
| 2023-12-31 | $766k | 4.9k | 154.97 |
| 2023-09-30 | $771k | 5.2k | 149.19 |
| 2023-06-30 | $693k | 5.1k | 134.75 |
| 2023-03-31 | $784k | 4.9k | 159.35 |
| 2022-12-31 | $832k | 5.2k | 161.55 |
| 2022-09-30 | $692k | 5.2k | 134.37 |
| 2022-06-30 | $790k | 5.2k | 153.40 |
| 2022-03-31 | $704k | 5.2k | 135.38 |
| 2021-12-31 | $704k | 5.2k | 135.38 |
| 2021-09-30 | $577k | 5.4k | 107.85 |
| 2021-06-30 | $602k | 5.4k | 112.52 |
| 2021-03-31 | $579k | 5.4k | 108.22 |
| 2020-12-31 | $573k | 5.4k | 107.10 |
| 2020-09-30 | $468k | 5.4k | 87.48 |
| 2020-06-30 | $525k | 5.4k | 98.13 |
| 2020-03-31 | $407k | 5.4k | 76.07 |
| 2019-12-31 | $474k | 5.4k | 88.60 |
| 2019-09-30 | $405k | 5.4k | 75.70 |
| 2019-06-30 | $389k | 5.4k | 72.71 |
| 2019-03-31 | $419k | 5.2k | 80.58 |
| 2018-12-31 | $267k | 3.6k | 74.56 |
| 2018-09-30 | $128k | 1.4k | 91.43 |
| 2018-06-30 | $128k | 1.4k | 91.43 |
| 2018-03-31 | $128k | 1.4k | 91.43 |
| 2017-12-31 | $136k | 1.4k | 97.14 |
| 2017-09-30 | $138k | 1.6k | 89.03 |
| 2017-06-30 | $112k | 1.6k | 72.26 |
| 2017-03-31 | $101k | 1.6k | 65.16 |