AstraZeneca shares owned by Close Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $157k | 2.1k | 76.59 |
| 2025-06-30 | $143k | 2.1k | 69.76 |
| 2025-03-31 | $151k | 2.1k | 73.66 |
| 2024-12-31 | $157k | 2.4k | 65.42 |
| 2024-09-30 | $187k | 2.4k | 77.92 |
| 2024-06-30 | $187k | 2.4k | 77.92 |
| 2024-03-31 | $163k | 2.4k | 67.92 |
| 2023-12-31 | $162k | 2.4k | 67.50 |
| 2023-09-30 | $163k | 2.4k | 67.92 |
| 2023-06-30 | $172k | 2.4k | 71.67 |
| 2023-03-31 | $167k | 2.4k | 69.58 |
| 2022-12-31 | $163k | 2.4k | 67.92 |
| 2022-09-30 | $132k | 2.4k | 55.00 |
| 2022-06-30 | $159k | 2.4k | 66.25 |
| 2022-03-31 | $143k | 2.5k | 58.13 |
| 2021-12-31 | $143k | 2.5k | 58.13 |
| 2021-09-30 | $148k | 2.5k | 60.16 |
| 2021-06-30 | $147k | 2.5k | 59.76 |
| 2021-03-31 | $119k | 2.4k | 49.58 |