AstraZeneca shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in AstraZeneca
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All positions including AstraZeneca held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $707k | 9.1k | 77.91 |
| 2024-06-30 | $733k | 9.4k | 77.99 |
| 2024-03-31 | $637k | 9.4k | 67.75 |
| 2023-12-31 | $633k | 9.4k | 67.35 |
| 2023-09-30 | $596k | 8.8k | 67.72 |
| 2023-06-30 | $630k | 8.8k | 71.57 |
| 2023-03-31 | $611k | 8.8k | 69.41 |
| 2022-12-31 | $597k | 8.8k | 67.80 |
| 2022-09-30 | $479k | 8.7k | 54.83 |
| 2022-06-30 | $577k | 8.7k | 66.05 |
| 2022-03-31 | $697k | 11k | 66.32 |
| 2021-12-31 | $622k | 11k | 58.21 |
| 2021-09-30 | $642k | 11k | 60.08 |
| 2021-06-30 | $39k | 644 | 60.56 |
| 2021-03-31 | $32k | 644 | 49.69 |
| 2020-12-31 | $35k | 700 | 50.00 |
| 2020-09-30 | $38k | 700 | 54.29 |
| 2020-06-30 | $37k | 700 | 52.86 |
| 2020-03-31 | $31k | 700 | 44.29 |
| 2019-12-31 | $35k | 700 | 50.00 |
| 2019-09-30 | $31k | 700 | 44.29 |
| 2019-06-30 | $40k | 964 | 41.49 |
| 2019-03-31 | $16k | 400 | 40.00 |
| 2018-12-31 | $15k | 400 | 37.50 |
| 2018-09-30 | $16k | 400 | 40.00 |
| 2018-06-30 | $14k | 400 | 35.00 |
| 2018-03-31 | $14k | 400 | 35.00 |
| 2017-12-31 | $13k | 400 | 32.50 |
| 2017-09-30 | $12k | 400 | 30.00 |
| 2017-06-30 | $14k | 400 | 35.00 |
| 2017-03-31 | $12k | 400 | 30.00 |