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Abbvie shares owned by CLS Investments

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Abbvie

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All positions including Abbvie held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $37M 160k 231.54
2025-06-30 $30M 163k 185.62
2025-03-31 $31M 146k 209.52
2024-12-31 $25M 143k 177.70
2024-09-30 $27M 138k 197.48
2024-06-30 $23M 136k 171.52
2024-03-31 $15M 81k 182.10
2023-12-31 $20M 126k 161.43
2023-09-30 $21M 138k 149.06
2023-06-30 $16M 117k 134.73
2023-03-31 $18M 116k 155.53
2022-12-31 $13M 82k 161.61
2022-09-30 $12M 86k 134.22
2022-06-30 $14M 93k 153.16
2022-03-31 $18M 108k 162.11
2021-12-31 $16M 119k 135.40
2021-09-30 $9.6M 86k 112.23
2021-06-30 $9.7M 86k 112.64
2021-03-31 $7.6M 71k 108.22
2020-12-31 $5.7M 53k 107.15
2020-09-30 $6.2M 71k 87.59
2020-06-30 $989k 10k 98.19
2020-03-31 $859k 11k 76.23
2019-12-31 $1.8M 21k 88.51
2019-09-30 $1.6M 21k 75.72
2019-06-30 $1.5M 20k 72.73
2019-03-31 $1.9M 24k 80.58
2018-12-31 $2.0M 21k 92.19
2018-09-30 $2.0M 22k 94.56
2018-06-30 $1.8M 19k 92.67
2018-03-31 $1.6M 17k 94.67
2017-12-31 $1.6M 17k 96.70
2017-09-30 $1.5M 17k 88.87
2017-06-30 $1.2M 16k 72.53
2017-03-31 $1.0M 16k 65.16
2016-12-31 $1.0M 16k 62.63
2016-09-30 $1.0M 17k 63.05
2016-06-30 $1.0M 16k 61.94
2016-03-31 $483k 8.5k 57.10
2015-12-31 $506k 8.5k 59.19
2015-09-30 $0 9 0.00
2013-12-31 $5.0k 100 50.00