AstraZeneca shares owned by Garrison Financial
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $627k | 8.0k | 77.91 |
| 2024-06-30 | $629k | 8.1k | 77.99 |
| 2024-03-31 | $548k | 8.1k | 67.75 |
| 2023-12-31 | $545k | 8.1k | 67.37 |
| 2023-09-30 | $548k | 8.1k | 67.74 |
| 2023-06-30 | $587k | 8.5k | 69.38 |
| 2023-03-31 | $587k | 8.5k | 69.41 |
| 2022-12-31 | $585k | 8.6k | 67.80 |
| 2022-09-30 | $478k | 8.7k | 54.80 |
| 2022-06-30 | $578k | 8.7k | 66.09 |
| 2022-03-31 | $589k | 8.9k | 66.33 |
| 2021-12-31 | $518k | 8.9k | 58.23 |
| 2021-09-30 | $532k | 8.9k | 60.05 |
| 2021-06-30 | $538k | 9.0k | 59.94 |
| 2021-03-31 | $449k | 9.0k | 49.76 |
| 2020-12-31 | $408k | 8.2k | 50.03 |
| 2020-09-30 | $1.1M | 21k | 54.79 |
| 2020-06-30 | $1.1M | 21k | 52.88 |
| 2020-03-31 | $964k | 22k | 44.67 |
| 2019-12-31 | $1.2M | 23k | 49.87 |
| 2019-09-30 | $1.1M | 24k | 44.56 |
| 2019-06-30 | $999k | 24k | 41.29 |
| 2019-03-31 | $984k | 24k | 40.45 |
| 2018-12-31 | $624k | 19k | 32.86 |
| 2018-09-30 | $965k | 24k | 39.57 |
| 2018-06-30 | $837k | 24k | 35.12 |
| 2018-03-31 | $649k | 19k | 34.95 |
| 2017-12-31 | $644k | 19k | 34.68 |
| 2017-09-30 | $616k | 18k | 33.87 |
| 2017-06-30 | $616k | 18k | 34.11 |
| 2017-03-31 | $560k | 18k | 31.16 |
| 2016-12-31 | $495k | 18k | 27.30 |
| 2016-09-30 | $624k | 19k | 32.86 |
| 2016-06-30 | $573k | 19k | 30.17 |
| 2016-03-31 | $529k | 19k | 28.16 |
| 2015-12-31 | $612k | 18k | 33.93 |
| 2015-09-30 | $541k | 17k | 31.79 |
| 2015-06-30 | $541k | 8.5k | 63.68 |
| 2015-03-31 | $589k | 8.6k | 68.44 |
| 2014-12-31 | $595k | 8.3k | 71.40 |
| 2014-09-30 | $595k | 8.3k | 71.40 |
| 2014-06-30 | $629k | 8.5k | 74.33 |
| 2014-03-31 | $552k | 8.5k | 64.85 |
| 2013-12-31 | $492k | 8.3k | 59.36 |
| 2013-09-30 | $401k | 7.7k | 51.89 |
| 2013-06-30 | $361k | 7.6k | 47.25 |
| 2013-03-31 | $371k | 7.4k | 50.00 |
| 2012-12-31 | $327k | 6.9k | 47.31 |
| 2012-09-30 | $215k | 4.5k | 47.84 |