AstraZeneca shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 20k | 67.35 |
| 2023-09-30 | $1.3M | 20k | 67.72 |
| 2023-06-30 | $1.4M | 19k | 71.57 |
| 2023-03-31 | $1.3M | 18k | 69.41 |
| 2022-12-31 | $1.3M | 19k | 67.80 |
| 2022-09-30 | $916k | 17k | 54.71 |
| 2022-06-30 | $1.1M | 17k | 65.79 |
| 2022-03-31 | $1.0M | 16k | 66.43 |
| 2021-12-31 | $798k | 14k | 57.97 |
| 2021-09-30 | $782k | 13k | 61.59 |
| 2021-06-30 | $650k | 11k | 58.25 |
| 2021-03-31 | $519k | 11k | 48.54 |
| 2020-12-31 | $535k | 11k | 48.54 |
| 2020-09-30 | $595k | 11k | 53.19 |
| 2020-06-30 | $592k | 11k | 53.19 |
| 2020-03-31 | $464k | 10k | 44.44 |
| 2019-12-31 | $541k | 11k | 50.00 |
| 2019-09-30 | $481k | 11k | 44.44 |
| 2019-06-30 | $425k | 11k | 38.89 |
| 2019-03-31 | $374k | 9.6k | 38.89 |
| 2018-12-31 | $380k | 9.8k | 38.81 |
| 2018-09-30 | $373k | 9.4k | 39.47 |
| 2018-06-30 | $324k | 9.2k | 35.26 |
| 2018-03-31 | $307k | 8.7k | 35.26 |
| 2017-12-31 | $267k | 7.7k | 34.61 |
| 2017-09-30 | $380k | 11k | 33.91 |
| 2017-06-30 | $450k | 13k | 33.78 |
| 2017-03-31 | $416k | 13k | 31.43 |
| 2016-09-30 | $223k | 6.7k | 33.07 |
| 2011-09-30 | $211k | 4.8k | 44.28 |
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