AstraZeneca shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 191k | 77.91 |
| 2024-03-31 | $13M | 190k | 67.75 |
| 2023-09-30 | $14M | 205k | 67.72 |
| 2023-06-30 | $17M | 249k | 69.41 |
| 2023-03-31 | $17M | 249k | 69.41 |
| 2022-12-31 | $16M | 241k | 67.80 |
| 2022-09-30 | $13M | 229k | 54.83 |
| 2022-06-30 | $14M | 208k | 66.06 |
| 2022-03-31 | $13M | 189k | 66.34 |
| 2021-12-31 | $10M | 183k | 55.17 |
| 2021-09-30 | $12M | 197k | 60.03 |
| 2021-06-30 | $11M | 182k | 59.89 |
| 2021-03-31 | $10M | 200k | 49.71 |
| 2020-12-31 | $7.1M | 142k | 49.98 |
| 2020-09-30 | $7.5M | 137k | 54.78 |
| 2020-06-30 | $7.2M | 136k | 52.86 |
| 2020-03-31 | $7.7M | 154k | 49.86 |
| 2019-12-31 | $7.7M | 154k | 49.86 |
| 2019-09-30 | $6.8M | 153k | 44.57 |
| 2019-06-30 | $6.7M | 163k | 41.28 |
| 2019-03-31 | $6.7M | 165k | 40.42 |
| 2018-12-31 | $6.6M | 175k | 37.98 |
| 2018-09-30 | $8.5M | 214k | 39.57 |
| 2018-06-30 | $7.7M | 219k | 35.12 |
| 2018-03-31 | $14M | 413k | 34.70 |
| 2017-12-31 | $14M | 413k | 34.70 |
| 2017-09-30 | $12M | 339k | 33.88 |
| 2017-06-30 | $9.3M | 298k | 31.14 |
| 2017-03-31 | $7.8M | 285k | 27.32 |
| 2016-12-31 | $7.8M | 285k | 27.32 |
| 2016-09-30 | $9.1M | 277k | 32.86 |
| 2016-06-30 | $8.5M | 280k | 30.19 |
| 2016-03-31 | $11M | 401k | 28.16 |
| 2015-12-31 | $20M | 597k | 33.95 |
| 2015-09-30 | $19M | 606k | 31.82 |
| 2015-06-30 | $19M | 304k | 63.71 |
| 2015-03-31 | $21M | 310k | 68.43 |
| 2014-12-31 | $21M | 301k | 70.38 |
| 2014-09-30 | $22M | 302k | 71.44 |
| 2014-06-30 | $24M | 317k | 74.31 |
| 2014-03-31 | $4.1M | 63k | 64.87 |
| 2013-12-31 | $27M | 455k | 59.37 |
| 2013-09-30 | $3.3M | 63k | 51.92 |
| 2013-06-30 | $19M | 394k | 47.30 |
| 2013-03-31 | $2.8M | 57k | 49.97 |
| 2012-12-31 | $310k | 6.6k | 47.11 |
| 2012-09-30 | $389k | 8.1k | 47.72 |
| 2012-06-30 | $363k | 8.1k | 44.57 |
| 2012-03-31 | $497k | 11k | 44.43 |
| 2011-12-31 | $571k | 12k | 46.18 |
| 2010-12-31 | $674k | 15k | 46.09 |
| 2007-09-30 | $461k | 9.2k | 50.02 |
| 2007-06-30 | $498k | 9.3k | 53.46 |
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