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Abbvie shares owned by Saturna Capital

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Saturna Capital from 13F filings

Historical chart of Saturna Capital investment in Abbvie

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All positions including Abbvie held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Saturna Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $134M 676k 197.48
2024-06-30 $20M 115k 171.52
2024-03-31 $21M 115k 182.10
2023-12-31 $18M 115k 154.97
2023-09-30 $17M 114k 149.06
2023-06-30 $15M 113k 134.73
2023-03-31 $18M 112k 159.37
2022-12-31 $25M 156k 161.61
2022-09-30 $21M 156k 134.21
2022-06-30 $30M 196k 153.16
2022-03-31 $59M 366k 162.11
2021-12-31 $50M 366k 136.35
2021-09-30 $39M 366k 107.87
2021-06-30 $41M 366k 112.64
2021-03-31 $40M 366k 108.22
2020-12-31 $39M 366k 107.15
2020-09-30 $32M 366k 87.59
2020-06-30 $36M 366k 98.18
2020-03-31 $28M 366k 76.19
2019-12-31 $32M 367k 88.54
2019-09-30 $28M 371k 75.72
2019-06-30 $29M 402k 72.72
2019-03-31 $33M 407k 80.59
2018-12-31 $38M 407k 92.19
2018-09-30 $39M 408k 94.58
2018-06-30 $38M 408k 92.65
2018-03-31 $36M 378k 94.65
2017-12-31 $37M 379k 96.71
2017-09-30 $34M 378k 88.86
2017-06-30 $27M 378k 72.51
2017-03-31 $25M 379k 65.16
2016-12-31 $24M 384k 62.62
2016-09-30 $24M 384k 63.07
2016-06-30 $24M 384k 61.91
2016-03-31 $23M 384k 61.06
2015-12-31 $23M 385k 59.24
2015-09-30 $21M 383k 54.41
2015-06-30 $26M 383k 67.19
2015-03-31 $23M 384k 60.96
2014-12-31 $25M 385k 65.44
2014-09-30 $22M 385k 57.76
2014-06-30 $22M 385k 56.44
2014-03-31 $20M 386k 51.40
2013-12-31 $20M 386k 52.81
2013-09-30 $17M 388k 44.73
2013-06-30 $16M 389k 41.34