Abbvie shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 19k | 197.48 |
| 2024-06-30 | $3.3M | 19k | 171.52 |
| 2024-03-31 | $3.4M | 19k | 182.10 |
| 2023-12-31 | $2.9M | 19k | 154.97 |
| 2023-09-30 | $2.8M | 19k | 149.06 |
| 2023-06-30 | $2.5M | 19k | 134.73 |
| 2023-03-31 | $3.1M | 20k | 159.37 |
| 2022-12-31 | $3.2M | 20k | 161.61 |
| 2022-09-30 | $2.4M | 18k | 134.20 |
| 2022-06-30 | $3.0M | 19k | 153.13 |
| 2022-03-31 | $3.2M | 20k | 162.09 |
| 2021-12-31 | $2.3M | 17k | 135.39 |
| 2021-09-30 | $1.8M | 17k | 107.89 |
| 2021-06-30 | $2.0M | 18k | 112.62 |
| 2021-03-31 | $2.0M | 18k | 108.24 |
| 2020-12-31 | $1.8M | 17k | 107.17 |
| 2020-09-30 | $1.5M | 17k | 87.59 |
| 2020-06-30 | $1.7M | 17k | 98.16 |
| 2020-03-31 | $1.3M | 17k | 76.17 |
| 2019-12-31 | $1.6M | 19k | 88.53 |
| 2019-09-30 | $1.5M | 20k | 75.72 |
| 2019-06-30 | $4.3M | 59k | 72.73 |
| 2019-03-31 | $5.0M | 63k | 80.58 |
| 2018-12-31 | $5.1M | 55k | 92.18 |
| 2018-09-30 | $6.4M | 68k | 94.58 |
| 2018-06-30 | $5.7M | 62k | 92.65 |