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

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Quarterly reported holdings in AstraZeneca by Glenmede Trust Company

Quarter filed Position value Share count Share price at filing
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 $9.3M 298k 31.14
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 $26M 397k 64.88
2013-12-31 $27M 455k 59.37
2013-09-30 $23M 440k 51.93
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