AstraZeneca shares owned by CLS Investments
Historical chart of CLS Investments investment in AstraZeneca
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All positions including AstraZeneca held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 161k | 76.72 |
| 2025-06-30 | $9.9M | 142k | 69.88 |
| 2025-03-31 | $11M | 150k | 73.50 |
| 2024-12-31 | $9.8M | 149k | 65.52 |
| 2024-09-30 | $13M | 166k | 77.91 |
| 2024-06-30 | $13M | 171k | 77.99 |
| 2024-03-31 | $9.9M | 146k | 67.75 |
| 2023-12-31 | $9.7M | 141k | 69.21 |
| 2023-09-30 | $8.6M | 127k | 67.72 |
| 2023-06-30 | $6.9M | 97k | 71.57 |
| 2023-03-31 | $8.2M | 118k | 69.41 |
| 2022-12-31 | $7.7M | 113k | 67.80 |
| 2022-09-30 | $6.3M | 115k | 54.84 |
| 2022-06-30 | $7.3M | 110k | 66.07 |
| 2022-03-31 | $6.6M | 99k | 66.34 |
| 2021-12-31 | $4.5M | 78k | 58.24 |
| 2021-09-30 | $4.5M | 75k | 59.90 |
| 2021-06-30 | $4.5M | 75k | 59.90 |
| 2021-03-31 | $3.7M | 75k | 49.72 |
| 2020-12-31 | $5.5M | 110k | 49.99 |
| 2020-09-30 | $2.9M | 53k | 54.81 |
| 2019-12-31 | $19k | 376 | 50.53 |
| 2019-09-30 | $17k | 376 | 45.21 |
| 2019-06-30 | $16k | 376 | 42.55 |
| 2016-09-30 | $4.0k | 126 | 31.75 |