AstraZeneca shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in AstraZeneca
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All positions including AstraZeneca held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 156k | 67.35 |
| 2023-09-30 | $11M | 157k | 67.72 |
| 2023-06-30 | $14M | 197k | 71.57 |
| 2023-03-31 | $16M | 223k | 69.41 |
| 2022-12-31 | $21M | 308k | 67.80 |
| 2022-09-30 | $21M | 386k | 54.84 |
| 2022-06-30 | $33M | 503k | 66.07 |
| 2022-03-31 | $54M | 807k | 66.34 |
| 2021-12-31 | $48M | 818k | 58.25 |
| 2021-09-30 | $51M | 844k | 60.06 |
| 2021-06-30 | $52M | 874k | 59.90 |
| 2021-03-31 | $44M | 890k | 49.72 |
| 2020-12-31 | $166M | 3.3M | 49.99 |
| 2020-09-30 | $812M | 15M | 54.80 |
| 2020-06-30 | $993M | 19M | 52.89 |
| 2020-03-31 | $1.3B | 30M | 44.66 |
| 2019-12-31 | $1.9B | 39M | 49.86 |
| 2019-09-30 | $2.2B | 49M | 44.57 |
| 2019-06-30 | $2.0B | 49M | 41.28 |
| 2019-03-31 | $2.0B | 49M | 40.43 |
| 2018-12-31 | $1.9B | 50M | 37.98 |
| 2018-09-30 | $2.0B | 51M | 39.57 |
| 2018-06-30 | $1.9B | 53M | 35.11 |
| 2018-03-31 | $1.9B | 55M | 34.97 |
| 2017-12-31 | $2.0B | 57M | 34.70 |
| 2017-09-30 | $1.9B | 56M | 33.88 |
| 2017-06-30 | $1.9B | 57M | 34.09 |
| 2017-03-31 | $1.8B | 57M | 31.14 |
| 2016-12-31 | $1.4B | 50M | 27.32 |
| 2016-09-30 | $1.4B | 42M | 32.86 |
| 2016-06-30 | $982M | 33M | 30.19 |
| 2016-03-31 | $734M | 26M | 28.16 |
| 2015-12-31 | $400M | 12M | 33.95 |