AstraZeneca shares owned by Caprock
Historical chart of Caprock investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 28k | 65.52 |
| 2024-09-30 | $1.9M | 24k | 77.91 |
| 2024-06-30 | $1.9M | 24k | 77.99 |
| 2024-03-31 | $708k | 11k | 67.75 |
| 2023-12-31 | $620k | 9.2k | 67.35 |
| 2023-09-30 | $752k | 11k | 67.72 |
| 2023-06-30 | $776k | 11k | 71.57 |
| 2023-03-31 | $709k | 10k | 69.41 |
| 2022-12-31 | $577k | 8.5k | 67.80 |
| 2022-09-30 | $468k | 8.5k | 54.85 |
| 2022-06-30 | $625k | 9.5k | 66.05 |
| 2022-03-31 | $640k | 9.6k | 66.37 |
| 2021-12-31 | $386k | 6.6k | 58.24 |
| 2021-09-30 | $514k | 8.6k | 60.09 |
| 2021-06-30 | $366k | 6.1k | 59.84 |
| 2021-03-31 | $577k | 12k | 49.70 |
| 2020-12-31 | $614k | 12k | 49.99 |
| 2020-09-30 | $552k | 10k | 54.81 |
| 2020-06-30 | $473k | 8.9k | 52.88 |
| 2020-03-31 | $407k | 9.1k | 44.69 |
| 2019-12-31 | $320k | 6.4k | 49.91 |
| 2019-09-30 | $280k | 6.3k | 44.63 |
| 2019-06-30 | $236k | 5.7k | 41.36 |
| 2019-03-31 | $257k | 6.4k | 40.42 |
| 2018-12-31 | $217k | 5.7k | 37.97 |
| 2016-09-30 | $355k | 11k | 32.87 |
| 2016-06-30 | $301k | 10k | 30.18 |
| 2016-03-31 | $322k | 11k | 28.14 |