ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 28,593 Value ($000) $5,253 Avg Close — Range —
Q1 2021
Shares 25,408 Value ($000) $3,885 Avg Close — Range —
Q4 2020
Shares 97,955 Value ($000) $15,305 Avg Close — Range —
Q3 2020
Shares 144,403 Value ($000) $16,108 Avg Close — Range —
Q2 2020
Shares 109,365 Value ($000) $12,275 Avg Close — Range —
Q1 2020
Shares 246,890 Value ($000) $23,679 Avg Close — Range —
Q4 2019
Shares 321,885 Value ($000) $34,812 Avg Close — Range —
Q3 2019
Shares 223,812 Value ($000) $21,882 Avg Close — Range —
Q4 2017
Shares 33,939 Value ($000) $4,059 Avg Close — Range —
Q3 2017
Shares 29,776 Value ($000) $4,119 Avg Close — Range —
Q2 2017
Shares 29,776 Value ($000) $3,645 Avg Close — Range —
Q4 2016
Shares 22,148 Value ($000) $2,710 Avg Close — Range —
Q3 2016
Shares 6,309 Value ($000) $773 Avg Close — Range —
Q2 2016
Shares 11,191 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 23,570 Value ($000) $3,178 Avg Close — Range —
Q4 2015
Shares 23,570 Value ($000) $4,496 Avg Close — Range —
Q3 2015
Shares 28,691 Value ($000) $4,487 Avg Close — Range —
Q2 2015
Shares 27,953 Value ($000) $4,969 Avg Close — Range —
Q1 2015
Shares 27,770 Value ($000) $5,015 Avg Close — Range —
Q4 2014
Shares 30,670 Value ($000) $5,675 Avg Close — Range —
Q3 2014
Shares 28,494 Value ($000) $4,724,876 Avg Close — Range —
Q2 2014
Shares 28,494 Value ($000) $4,452,188 Avg Close — Range —
Q1 2014
Shares 24,539 Value ($000) $3,733,118 Avg Close — Range —
Q4 2013
Shares 16,239 Value ($000) $2,157,903 Avg Close — Range —
Q3 2013
Shares 8,431 Value ($000) $979,345 Avg Close — Range —