AstraZeneca shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in AstraZeneca
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All positions including AstraZeneca held by M^T Bank Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 342k | 60.69 |
| 2024-06-30 | $21M | 268k | 77.99 |
| 2024-03-31 | $17M | 250k | 67.75 |
| 2023-12-31 | $19M | 276k | 67.35 |
| 2023-09-30 | $20M | 287k | 67.72 |
| 2023-06-30 | $20M | 283k | 71.57 |
| 2023-03-31 | $20M | 289k | 69.41 |
| 2022-12-31 | $20M | 297k | 67.80 |
| 2022-09-30 | $16M | 293k | 54.83 |
| 2022-06-30 | $13M | 200k | 66.06 |
| 2022-03-31 | $13M | 193k | 66.41 |
| 2021-12-31 | $12M | 205k | 58.23 |
| 2021-09-30 | $13M | 222k | 60.12 |
| 2021-06-30 | $12M | 201k | 59.85 |
| 2021-03-31 | $10M | 202k | 49.72 |
| 2020-12-31 | $11M | 225k | 49.93 |
| 2020-09-30 | $13M | 242k | 54.74 |
| 2020-06-30 | $13M | 253k | 52.85 |
| 2020-03-31 | $12M | 266k | 44.62 |
| 2019-12-31 | $12M | 247k | 49.90 |
| 2019-09-30 | $11M | 250k | 44.54 |
| 2019-06-30 | $11M | 256k | 41.32 |
| 2019-03-31 | $10M | 256k | 40.45 |
| 2018-12-31 | $11M | 281k | 38.02 |
| 2018-09-30 | $12M | 300k | 39.54 |
| 2018-06-30 | $11M | 299k | 35.09 |
| 2018-03-31 | $11M | 306k | 34.96 |
| 2017-12-31 | $11M | 317k | 34.73 |
| 2017-09-30 | $11M | 315k | 33.86 |
| 2017-06-30 | $11M | 319k | 34.06 |
| 2017-03-31 | $9.9M | 319k | 31.15 |
| 2016-12-31 | $8.4M | 307k | 27.34 |
| 2016-09-30 | $35M | 1.1M | 32.86 |
| 2016-06-30 | $31M | 1.0M | 30.19 |
| 2016-03-31 | $25M | 873k | 28.15 |
| 2015-12-31 | $26M | 773k | 33.94 |
| 2015-09-30 | $23M | 729k | 31.81 |
| 2015-06-30 | $6.4M | 100k | 63.72 |
| 2015-03-31 | $6.3M | 92k | 68.48 |
| 2014-12-31 | $6.4M | 91k | 70.41 |
| 2014-09-30 | $6.2M | 87k | 71.22 |
| 2014-06-30 | $286k | 3.8k | 74.33 |
| 2014-03-31 | $344k | 5.3k | 65.01 |
| 2013-12-31 | $337k | 5.7k | 59.34 |
| 2013-09-30 | $303k | 5.8k | 51.93 |
| 2013-06-30 | $270k | 5.7k | 47.23 |
| 2012-12-31 | $165k | 3.5k | 47.19 |
| 2012-09-30 | $168k | 3.5k | 48.04 |
| 2012-06-30 | $163k | 3.6k | 44.83 |
| 2012-03-31 | $161k | 3.6k | 44.50 |
| 2011-12-31 | $117k | 2.6k | 44.17 |
| 2011-09-30 | $117k | 2.6k | 44.17 |
| 2011-06-30 | $147k | 2.9k | 50.26 |
| 2011-03-31 | $102k | 2.2k | 45.98 |
| 2010-12-31 | $148k | 3.2k | 46.29 |