AstraZeneca shares owned by Henderson Group
Historical chart of Henderson Group investment in AstraZeneca
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All positions including AstraZeneca held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $124M | 1.6M | 78.01 |
| 2024-03-31 | $117M | 1.7M | 67.75 |
| 2023-12-31 | $117M | 1.7M | 67.36 |
| 2023-09-30 | $125M | 1.8M | 67.72 |
| 2023-06-30 | $164M | 2.3M | 71.57 |
| 2023-03-31 | $186M | 2.7M | 69.42 |
| 2022-12-31 | $207M | 3.1M | 67.80 |
| 2022-09-30 | $186M | 3.4M | 54.84 |
| 2022-03-31 | $274M | 4.1M | 66.34 |
| 2021-12-31 | $387M | 6.6M | 58.25 |
| 2021-09-30 | $412M | 6.9M | 60.06 |
| 2021-06-30 | $396M | 6.6M | 59.90 |
| 2021-03-31 | $195M | 3.9M | 49.72 |
| 2020-12-31 | $42M | 841k | 49.99 |
| 2020-09-30 | $33M | 606k | 54.80 |
| 2020-06-30 | $29M | 555k | 52.89 |
| 2020-03-31 | $26M | 581k | 44.66 |
| 2019-12-31 | $30M | 599k | 49.86 |
| 2019-09-30 | $30M | 666k | 44.57 |
| 2019-06-30 | $28M | 686k | 41.28 |
| 2019-03-31 | $28M | 681k | 40.43 |
| 2018-12-31 | $24M | 636k | 37.98 |
| 2018-09-30 | $29M | 742k | 39.57 |
| 2018-06-30 | $26M | 725k | 35.11 |
| 2018-03-31 | $26M | 730k | 34.97 |
| 2017-12-31 | $25M | 718k | 34.70 |
| 2017-09-30 | $25M | 727k | 33.88 |
| 2017-06-30 | $423k | 12k | 34.08 |
| 2017-03-31 | $977k | 31k | 31.14 |
| 2016-12-31 | $857k | 31k | 27.31 |
| 2016-09-30 | $1.0M | 31k | 32.86 |
| 2016-06-30 | $947k | 31k | 30.18 |
| 2016-03-31 | $884k | 31k | 28.17 |
| 2015-03-31 | $657k | 9.6k | 68.44 |
| 2014-12-31 | $676k | 9.6k | 70.42 |
| 2014-09-30 | $686k | 9.6k | 71.46 |