Abbvie shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Abbvie
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All positions including Abbvie held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 357k | 171.52 |
| 2024-03-31 | $62M | 342k | 182.10 |
| 2023-12-31 | $60M | 385k | 154.97 |
| 2023-09-30 | $57M | 385k | 149.06 |
| 2023-06-30 | $55M | 405k | 134.73 |
| 2023-03-31 | $65M | 410k | 159.37 |
| 2022-12-31 | $69M | 428k | 161.61 |
| 2022-09-30 | $57M | 426k | 134.21 |
| 2022-06-30 | $65M | 422k | 153.16 |
| 2022-03-31 | $67M | 415k | 162.11 |
| 2021-12-31 | $80M | 589k | 135.40 |
| 2021-09-30 | $64M | 592k | 107.87 |
| 2021-06-30 | $66M | 586k | 112.64 |
| 2021-03-31 | $56M | 514k | 108.22 |
| 2020-12-31 | $56M | 524k | 107.15 |
| 2020-09-30 | $48M | 542k | 87.59 |
| 2020-06-30 | $57M | 580k | 98.18 |
| 2020-03-31 | $44M | 572k | 76.19 |
| 2019-12-31 | $60M | 673k | 88.54 |
| 2019-09-30 | $50M | 658k | 75.72 |
| 2019-06-30 | $50M | 684k | 72.72 |
| 2019-03-31 | $39M | 489k | 80.59 |
| 2018-12-31 | $45M | 488k | 92.19 |
| 2018-09-30 | $46M | 482k | 94.58 |
| 2018-06-30 | $44M | 478k | 92.65 |
| 2018-03-31 | $44M | 468k | 94.65 |
| 2017-12-31 | $45M | 467k | 96.71 |
| 2017-09-30 | $42M | 469k | 88.86 |
| 2017-06-30 | $51M | 701k | 72.51 |
| 2017-03-31 | $45M | 684k | 65.16 |
| 2016-12-31 | $41M | 655k | 62.62 |
| 2016-09-30 | $40M | 638k | 63.07 |
| 2016-06-30 | $38M | 620k | 61.91 |
| 2016-03-31 | $35M | 613k | 57.12 |
| 2015-12-31 | $25M | 428k | 59.24 |
| 2015-09-30 | $41M | 745k | 54.41 |
| 2015-06-30 | $51M | 758k | 67.19 |
| 2015-03-31 | $43M | 742k | 58.54 |
| 2014-12-31 | $720k | 11k | 65.48 |
| 2014-09-30 | $632k | 11k | 57.72 |
| 2014-06-30 | $615k | 11k | 56.45 |
| 2014-03-31 | $663k | 13k | 51.42 |
| 2013-12-31 | $681k | 13k | 52.81 |
| 2013-09-30 | $586k | 13k | 44.77 |
| 2013-06-30 | $589k | 14k | 41.36 |