AstraZeneca shares owned by Northern Trust
Historical chart of Northern Trust investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $222M | 3.3M | 67.72 |
| 2023-06-30 | $231M | 3.2M | 71.57 |
| 2023-03-31 | $223M | 3.2M | 69.41 |
| 2022-12-31 | $210M | 3.1M | 67.80 |
| 2022-09-30 | $176M | 3.2M | 54.84 |
| 2022-06-30 | $139M | 2.1M | 66.07 |
| 2022-03-31 | $144M | 2.2M | 66.34 |
| 2021-12-31 | $129M | 2.2M | 58.25 |
| 2021-09-30 | $134M | 2.2M | 60.06 |
| 2021-06-30 | $135M | 2.3M | 59.90 |
| 2021-03-31 | $128M | 2.6M | 49.72 |
| 2020-12-31 | $126M | 2.5M | 49.99 |
| 2020-09-30 | $153M | 2.8M | 54.80 |
| 2020-06-30 | $155M | 2.9M | 52.89 |
| 2020-03-31 | $138M | 3.1M | 44.66 |
| 2019-12-31 | $159M | 3.2M | 49.86 |
| 2019-09-30 | $145M | 3.3M | 44.57 |
| 2019-06-30 | $140M | 3.4M | 41.28 |
| 2019-03-31 | $134M | 3.3M | 40.43 |
| 2018-12-31 | $128M | 3.4M | 37.98 |
| 2018-09-30 | $140M | 3.5M | 39.57 |
| 2018-06-30 | $128M | 3.6M | 35.11 |
| 2018-03-31 | $84M | 2.4M | 34.97 |
| 2017-12-31 | $79M | 2.3M | 34.70 |
| 2017-09-30 | $76M | 2.2M | 33.88 |
| 2017-06-30 | $71M | 2.1M | 34.09 |
| 2017-03-31 | $72M | 2.3M | 31.14 |
| 2016-12-31 | $55M | 2.0M | 27.32 |
| 2016-09-30 | $60M | 1.8M | 32.86 |
| 2016-06-30 | $57M | 1.9M | 30.19 |
| 2016-03-31 | $51M | 1.8M | 28.16 |
| 2015-12-31 | $63M | 1.8M | 33.95 |
| 2015-09-30 | $57M | 1.8M | 31.82 |
| 2015-06-30 | $50M | 792k | 63.71 |
| 2015-03-31 | $44M | 649k | 68.43 |
| 2014-12-31 | $42M | 590k | 70.38 |
| 2014-09-30 | $36M | 502k | 71.44 |
| 2014-06-30 | $35M | 474k | 74.31 |
| 2014-03-31 | $32M | 493k | 64.87 |
| 2013-12-31 | $28M | 466k | 59.37 |
| 2013-09-30 | $22M | 427k | 51.93 |
| 2013-06-30 | $19M | 408k | 47.30 |