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AstraZeneca shares owned by Nicholas Company

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

Historical chart of Nicholas Company investment in AstraZeneca

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

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Quarterly reported holdings in AstraZeneca by Nicholas Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $77M 990k 77.91
2024-06-30 $78M 996k 77.99
2024-03-31 $68M 996k 67.75
2023-12-31 $56M 828k 67.35
2023-09-30 $8.2M 120k 67.72
2023-06-30 $8.7M 121k 71.57
2023-03-31 $8.4M 121k 69.41
2022-12-31 $8.2M 121k 67.80
2022-09-30 $6.4M 116k 54.84
2022-06-30 $4.7M 71k 66.07
2022-03-31 $4.7M 71k 66.34