Abbvie shares owned by Covington Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.8M | 29k | 134.21 |
| 2022-06-30 | $4.4M | 29k | 153.16 |
| 2022-03-31 | $4.7M | 29k | 162.09 |
| 2021-12-31 | $3.9M | 29k | 135.39 |
| 2021-09-30 | $2.9M | 27k | 107.86 |
| 2021-06-30 | $3.1M | 27k | 112.65 |
| 2021-03-31 | $3.0M | 28k | 108.21 |
| 2020-12-31 | $3.0M | 28k | 107.14 |
| 2020-09-30 | $2.5M | 29k | 87.58 |
| 2020-06-30 | $2.9M | 30k | 98.18 |
| 2020-03-31 | $2.3M | 30k | 76.20 |
| 2019-12-31 | $2.4M | 27k | 88.53 |
| 2019-09-30 | $2.1M | 28k | 75.71 |
| 2019-06-30 | $1.9M | 27k | 72.73 |
| 2019-03-31 | $2.1M | 26k | 80.59 |
| 2018-12-31 | $2.8M | 30k | 92.18 |
| 2018-09-30 | $3.9M | 41k | 94.59 |
| 2018-06-30 | $4.0M | 43k | 92.64 |
| 2018-03-31 | $5.1M | 54k | 94.64 |
| 2017-12-31 | $5.4M | 56k | 96.71 |
| 2017-09-30 | $4.9M | 55k | 88.85 |
| 2017-06-30 | $4.0M | 56k | 72.50 |
| 2017-03-31 | $3.6M | 56k | 65.15 |
| 2016-12-31 | $3.6M | 58k | 62.62 |
| 2016-09-30 | $3.6M | 58k | 63.07 |
| 2016-06-30 | $3.6M | 58k | 61.91 |
| 2016-03-31 | $3.3M | 58k | 57.12 |
| 2015-12-31 | $3.4M | 58k | 59.24 |
| 2015-09-30 | $3.2M | 59k | 54.42 |
| 2015-06-30 | $4.0M | 60k | 67.19 |
| 2015-03-31 | $4.9M | 83k | 58.53 |
| 2014-12-31 | $5.5M | 84k | 65.44 |
| 2014-09-30 | $4.9M | 85k | 57.76 |
| 2014-06-30 | $4.9M | 85k | 58.21 |
| 2014-03-31 | $5.0M | 98k | 51.40 |
| 2013-12-31 | $5.8M | 109k | 52.81 |
| 2013-09-30 | $4.9M | 109k | 44.73 |
| 2013-06-30 | $4.7M | 113k | 41.34 |
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