Abbvie shares owned by Somerset
Historical chart of Somerset investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Abbvie by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.8k | 231.54 |
| 2025-06-30 | $1.3M | 6.8k | 185.62 |
| 2025-03-31 | $1.4M | 6.8k | 209.52 |
| 2024-12-31 | $1.2M | 6.8k | 177.70 |
| 2024-09-30 | $1.3M | 6.8k | 197.48 |
| 2024-06-30 | $1.2M | 6.8k | 171.52 |
| 2024-03-31 | $1.2M | 6.8k | 182.10 |
| 2023-12-31 | $1.1M | 7.4k | 154.97 |
| 2023-09-30 | $1.1M | 7.4k | 149.06 |
| 2023-06-30 | $1.1M | 8.2k | 134.73 |
| 2023-03-31 | $1.3M | 8.2k | 159.37 |
| 2022-12-31 | $1.3M | 8.2k | 161.61 |
| 2022-09-30 | $1.2M | 8.9k | 134.21 |
| 2022-06-30 | $1.4M | 8.9k | 153.11 |
| 2022-03-31 | $1.4M | 8.9k | 162.16 |
| 2021-12-31 | $1.2M | 8.9k | 135.45 |
| 2021-09-30 | $961k | 8.9k | 107.84 |
| 2021-06-30 | $1.0M | 9.3k | 112.66 |
| 2021-03-31 | $1.0M | 9.3k | 108.18 |
| 2020-12-31 | $1.0M | 9.5k | 107.16 |
| 2020-09-30 | $823k | 9.4k | 87.54 |