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AstraZeneca shares owned by Fragasso

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in AstraZeneca

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All positions including AstraZeneca held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 18k 77.91
2024-06-30 $1.4M 18k 77.99
2024-03-31 $1.2M 18k 67.75
2023-12-31 $1.2M 18k 67.35
2023-09-30 $1.2M 18k 67.72
2023-06-30 $1.3M 18k 71.57
2023-03-31 $1.2M 18k 69.41
2022-12-31 $1.2M 17k 67.80
2022-09-30 $940k 17k 54.85
2022-06-30 $1.1M 17k 66.06
2022-03-31 $1.1M 17k 66.35
2021-12-31 $996k 17k 58.27
2021-09-30 $1.0M 17k 60.03