AstraZeneca shares owned by CNB Bank
Historical chart of CNB Bank investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
All positions including AstraZeneca held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1k | 119 | 67.75 |
| 2023-12-31 | $8.0k | 119 | 67.35 |
| 2023-09-30 | $8.1k | 119 | 67.72 |
| 2023-06-30 | $16k | 219 | 71.57 |
| 2023-03-31 | $15k | 219 | 69.41 |
| 2022-12-31 | $15k | 219 | 67.80 |
| 2022-09-30 | $17k | 302 | 56.29 |
| 2022-06-30 | $24k | 357 | 67.23 |
| 2022-03-31 | $24k | 357 | 67.23 |
| 2021-12-31 | $34k | 586 | 58.02 |
| 2021-09-30 | $60k | 996 | 60.24 |
| 2021-06-30 | $6.0k | 100 | 60.00 |
| 2021-03-31 | $5.0k | 100 | 50.00 |
| 2020-12-31 | $5.0k | 100 | 50.00 |
| 2019-06-30 | $34k | 823 | 41.31 |
| 2019-03-31 | $36k | 897 | 40.13 |
| 2018-12-31 | $41k | 1.1k | 37.96 |
| 2018-09-30 | $25k | 313 | 79.87 |
| 2018-06-30 | $25k | 313 | 79.87 |