AstraZeneca shares owned by Barclays
Historical chart of Barclays investment in AstraZeneca
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All positions including AstraZeneca held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 943k | 77.92 |
| 2024-06-30 | $46M | 584k | 78.00 |
| 2024-03-31 | $67M | 983k | 67.81 |
| 2023-12-31 | $51M | 751k | 67.35 |
| 2023-09-30 | $84M | 1.2M | 67.72 |
| 2023-06-30 | $21M | 298k | 71.57 |
| 2023-03-31 | $31M | 448k | 69.41 |
| 2022-12-31 | $29M | 431k | 67.80 |
| 2022-09-30 | $6.8M | 124k | 54.85 |
| 2022-06-30 | $15M | 223k | 66.07 |
| 2022-03-31 | $1.1M | 17k | 66.34 |
| 2021-12-31 | $25M | 424k | 58.24 |
| 2021-09-30 | $1.1M | 18k | 59.65 |
| 2021-06-30 | $25M | 415k | 59.65 |
| 2021-03-31 | $172k | 3.5k | 49.12 |
| 2020-12-31 | $14M | 279k | 50.00 |
| 2020-09-30 | $839k | 15k | 55.01 |
| 2020-06-30 | $3.4M | 64k | 53.40 |
| 2020-03-31 | $8.7M | 194k | 44.65 |
| 2019-12-31 | $23M | 451k | 50.00 |
| 2019-09-30 | $13M | 292k | 44.67 |
| 2019-06-30 | $77M | 1.9M | 41.28 |
| 2019-03-31 | $26M | 634k | 40.42 |
| 2018-12-31 | $8.5M | 225k | 37.95 |
| 2018-09-30 | $9.2M | 233k | 39.57 |
| 2018-06-30 | $13M | 381k | 35.14 |
| 2018-03-31 | $11M | 326k | 35.02 |
| 2017-12-31 | $23M | 673k | 33.90 |
| 2017-09-30 | $18M | 718k | 25.64 |
| 2017-06-30 | $87M | 2.0M | 43.48 |
| 2017-03-31 | $53M | 1.7M | 31.14 |
| 2016-12-31 | $43M | 1.6M | 27.32 |
| 2016-09-30 | $17M | 525k | 32.85 |
| 2016-06-30 | $13M | 416k | 30.19 |
| 2016-03-31 | $2.6M | 92k | 28.00 |
| 2015-12-31 | $15M | 442k | 33.01 |
| 2015-09-30 | $17M | 543k | 31.00 |
| 2015-06-30 | $28M | 448k | 63.00 |
| 2015-03-31 | $17M | 248k | 67.84 |
| 2014-12-31 | $253M | 3.6M | 70.04 |
| 2014-09-30 | $275M | 3.9M | 70.93 |
| 2014-06-30 | $265M | 3.6M | 74.01 |
| 2014-03-31 | $22M | 347k | 63.88 |
| 2013-12-31 | $13M | 217k | 59.03 |
| 2013-09-30 | $5.2M | 103k | 50.85 |
| 2013-06-30 | $4.2M | 90k | 47.31 |
| 2013-03-31 | $3.9M | 79k | 49.98 |
| 2012-12-31 | $907k | 19k | 47.28 |
| 2012-09-30 | $1.1M | 23k | 47.93 |
| 2012-03-31 | $4.8M | 108k | 44.49 |
| 2011-12-31 | $10M | 218k | 46.29 |
| 2011-09-30 | $5.3M | 119k | 44.32 |
| 2011-06-30 | $3.0M | 60k | 50.05 |
| 2011-03-31 | $8.6M | 186k | 46.12 |
| 2010-12-31 | $4.1M | 89k | 45.83 |