Abbvie shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 40k | 182.10 |
| 2023-12-31 | $6.2M | 40k | 154.97 |
| 2023-09-30 | $6.0M | 40k | 149.06 |
| 2023-06-30 | $6.0M | 45k | 134.73 |
| 2023-03-31 | $7.5M | 47k | 159.37 |
| 2022-12-31 | $7.7M | 48k | 161.61 |
| 2022-09-30 | $6.5M | 48k | 134.20 |
| 2022-06-30 | $7.4M | 49k | 153.15 |
| 2022-03-31 | $7.9M | 49k | 162.11 |
| 2021-12-31 | $6.6M | 49k | 135.40 |
| 2021-09-30 | $2.7M | 44k | 62.61 |
| 2021-06-30 | $5.5M | 49k | 112.63 |
| 2021-03-31 | $5.3M | 49k | 108.23 |
| 2020-12-31 | $5.4M | 50k | 107.16 |
| 2020-09-30 | $4.3M | 50k | 87.59 |
| 2020-06-30 | $4.7M | 48k | 98.18 |
| 2020-03-31 | $3.6M | 48k | 76.18 |
| 2019-12-31 | $4.3M | 48k | 88.54 |
| 2019-09-30 | $3.3M | 43k | 75.72 |
| 2019-06-30 | $3.1M | 42k | 72.72 |
| 2019-03-31 | $3.4M | 42k | 80.60 |
| 2018-12-31 | $3.7M | 40k | 92.20 |
| 2018-09-30 | $4.0M | 42k | 94.57 |
| 2018-06-30 | $4.0M | 43k | 92.65 |
| 2018-03-31 | $4.1M | 44k | 94.65 |
| 2017-12-31 | $4.3M | 44k | 96.72 |
| 2017-09-30 | $4.0M | 45k | 88.86 |
| 2017-06-30 | $3.3M | 46k | 72.51 |
| 2017-03-31 | $2.9M | 45k | 65.15 |
| 2016-12-31 | $2.7M | 44k | 62.61 |
| 2016-09-30 | $2.8M | 44k | 63.07 |
| 2016-06-30 | $2.7M | 43k | 61.92 |
| 2016-03-31 | $2.6M | 45k | 57.13 |
| 2015-12-31 | $2.6M | 44k | 59.23 |
| 2015-09-30 | $2.1M | 39k | 54.41 |
| 2015-06-30 | $2.4M | 36k | 67.18 |
| 2015-03-31 | $2.1M | 37k | 58.55 |
| 2014-12-31 | $2.4M | 37k | 65.45 |
| 2014-09-30 | $2.1M | 37k | 57.77 |
| 2014-06-30 | $2.1M | 38k | 56.44 |
| 2014-03-31 | $2.0M | 38k | 51.41 |
| 2013-12-31 | $2.0M | 38k | 52.81 |
| 2013-09-30 | $1.7M | 38k | 44.72 |
| 2013-06-30 | $1.6M | 38k | 41.34 |