Abbvie shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Abbvie
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All positions including Abbvie held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $348M | 2.0M | 171.52 |
| 2024-03-31 | $351M | 1.9M | 182.10 |
| 2023-12-31 | $337M | 1.9M | 174.08 |
| 2023-09-30 | $298M | 2.0M | 149.06 |
| 2023-06-30 | $258M | 1.9M | 134.73 |
| 2023-03-31 | $331M | 2.1M | 159.37 |
| 2022-12-31 | $327M | 2.0M | 161.61 |
| 2022-09-30 | $296M | 2.2M | 134.21 |
| 2022-06-30 | $338M | 2.2M | 153.16 |
| 2022-03-31 | $359M | 2.2M | 162.11 |
| 2021-12-31 | $299M | 2.2M | 135.40 |
| 2021-09-30 | $237M | 2.2M | 107.87 |
| 2021-06-30 | $271M | 2.4M | 112.64 |
| 2021-03-31 | $318M | 2.9M | 108.22 |
| 2020-12-31 | $328M | 3.1M | 107.15 |
| 2020-09-30 | $279M | 3.2M | 87.59 |
| 2020-06-30 | $337M | 3.4M | 98.18 |
| 2020-03-31 | $232M | 3.0M | 76.19 |
| 2019-12-31 | $283M | 3.2M | 88.54 |
| 2019-09-30 | $249M | 3.3M | 75.72 |
| 2019-06-30 | $244M | 3.4M | 72.72 |
| 2019-03-31 | $274M | 3.4M | 80.59 |
| 2018-12-31 | $317M | 3.4M | 92.19 |
| 2018-09-30 | $329M | 3.5M | 94.59 |
| 2018-06-30 | $328M | 3.5M | 92.65 |
| 2018-03-31 | $343M | 3.6M | 94.65 |
| 2017-12-31 | $346M | 3.6M | 96.71 |
| 2017-09-30 | $329M | 3.7M | 88.86 |
| 2017-06-30 | $269M | 3.7M | 72.51 |
| 2017-03-31 | $248M | 3.8M | 65.16 |
| 2016-12-31 | $263M | 4.2M | 62.62 |
| 2016-09-30 | $277M | 4.4M | 63.09 |
| 2016-06-30 | $280M | 4.5M | 62.00 |
| 2016-03-31 | $258M | 4.5M | 57.15 |
| 2015-12-31 | $261M | 4.4M | 59.04 |
| 2015-09-30 | $246M | 4.5M | 54.51 |
| 2015-06-30 | $318M | 4.7M | 67.35 |
| 2015-03-31 | $288M | 4.9M | 58.36 |
| 2014-12-31 | $330M | 5.0M | 65.50 |
| 2014-09-30 | $301M | 5.2M | 57.69 |
| 2014-06-30 | $299M | 5.3M | 56.50 |
| 2014-03-31 | $275M | 5.3M | 51.49 |
| 2013-12-31 | $287M | 5.4M | 52.81 |
| 2013-06-30 | $231M | 5.6M | 41.34 |