AstraZeneca shares owned by Intrust Bank Na
Historical chart of Intrust Bank Na investment in AstraZeneca
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All positions including AstraZeneca held by Intrust Bank Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 14k | 77.91 |
| 2024-06-30 | $1.0M | 13k | 77.99 |
| 2024-03-31 | $806k | 12k | 67.75 |
| 2023-12-31 | $878k | 13k | 67.35 |
| 2023-09-30 | $888k | 13k | 67.72 |
| 2023-06-30 | $907k | 13k | 71.57 |
| 2023-03-31 | $859k | 12k | 69.41 |
| 2022-12-31 | $772k | 11k | 67.80 |
| 2022-09-30 | $540k | 9.9k | 54.84 |
| 2022-06-30 | $814k | 12k | 66.08 |
| 2022-03-31 | $776k | 12k | 66.31 |
| 2021-12-31 | $557k | 9.6k | 58.23 |
| 2021-09-30 | $572k | 9.5k | 60.04 |
| 2021-06-30 | $330k | 5.5k | 59.92 |
| 2021-03-31 | $254k | 5.1k | 49.65 |
| 2020-09-30 | $207k | 3.8k | 54.69 |
| 2020-06-30 | $200k | 3.8k | 52.84 |
| 2020-03-31 | $211k | 4.7k | 44.62 |
| 2019-12-31 | $236k | 4.7k | 49.94 |
| 2019-09-30 | $214k | 4.8k | 44.63 |
| 2019-06-30 | $225k | 5.4k | 41.27 |
| 2019-03-31 | $261k | 6.4k | 40.49 |
| 2018-12-31 | $324k | 8.5k | 38.03 |
| 2018-09-30 | $372k | 9.4k | 39.62 |
| 2018-06-30 | $360k | 10k | 35.11 |
| 2018-03-31 | $374k | 11k | 34.97 |
| 2017-12-31 | $465k | 13k | 34.71 |
| 2017-09-30 | $428k | 13k | 33.87 |
| 2017-06-30 | $429k | 13k | 34.13 |
| 2017-03-31 | $512k | 16k | 31.15 |
| 2016-12-31 | $877k | 32k | 27.32 |
| 2016-09-30 | $1.5M | 46k | 32.85 |
| 2016-06-30 | $1.5M | 49k | 30.20 |
| 2016-03-31 | $1.2M | 42k | 28.16 |
| 2015-12-31 | $1.0M | 31k | 33.96 |
| 2015-09-30 | $915k | 29k | 31.84 |
| 2015-06-30 | $262k | 4.1k | 63.75 |
| 2014-12-31 | $239k | 3.4k | 70.48 |
| 2014-09-30 | $338k | 4.7k | 71.52 |
| 2014-06-30 | $411k | 5.5k | 74.36 |
| 2014-03-31 | $660k | 10k | 64.87 |
| 2013-12-31 | $669k | 11k | 59.36 |
| 2013-09-30 | $590k | 11k | 51.93 |
| 2013-06-30 | $547k | 12k | 47.34 |