ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 1,318,719 Value ($000) $121,230 Avg Close — Range —
Q3 2025
Shares 54,998 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 64,779 Value ($000) $4,527 Avg Close — Range —
Q1 2025
Shares 198,226 Value ($000) $14,570 Avg Close — Range —
Q4 2024
Shares 98,631 Value ($000) $6,462 Avg Close — Range —
Q3 2024
Shares 357,614 Value ($000) $27,862 Avg Close — Range —
Q2 2024
Shares 264,373 Value ($000) $20,618 Avg Close — Range —
Q1 2024
Shares 60,364 Value ($000) $4,090 Avg Close — Range —
Q4 2023
Shares 54,396 Value ($000) $3,664 Avg Close — Range —
Q3 2023
Shares 894,722 Value ($000) $60,591 Avg Close — Range —
Q2 2023
Shares 1,491,020 Value ($000) $106,712 Avg Close — Range —
Q1 2023
Shares 1,113,455 Value ($000) $77,285 Avg Close — Range —
Q4 2022
Shares 1,134,551 Value ($000) $76,923 Avg Close — Range —
Q3 2022
Shares 1,236,592 Value ($000) $67,815 Avg Close — Range —
Q2 2022
Shares 2,451,329 Value ($000) $161,959 Avg Close — Range —
Q1 2022
Shares 1,498,242 Value ($000) $99,393 Avg Close — Range —
Q4 2021
Shares 23,450 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 22,744 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 22,744 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 22,744 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 68,938 Value ($000) $3,446 Avg Close — Range —
Q3 2020
Shares 141,149 Value ($000) $7,735 Avg Close — Range —
Q2 2020
Shares 165,069 Value ($000) $8,730 Avg Close — Range —
Q1 2020
Shares 144,845 Value ($000) $6,469 Avg Close — Range —
Q4 2019
Shares 150,534 Value ($000) $7,506 Avg Close — Range —
Q3 2019
Shares 145,534 Value ($000) $6,486 Avg Close — Range —
Q2 2019
Shares 103,528 Value ($000) $4,274 Avg Close — Range —
Q1 2019
Shares 121,284 Value ($000) $4,904 Avg Close — Range —
Q4 2018
Shares 104,284 Value ($000) $3,961 Avg Close — Range —
Q3 2018
Shares 83,408 Value ($000) $3,300 Avg Close — Range —
Q2 2018
Shares 57,408 Value ($000) $2,016 Avg Close — Range —
Q1 2018
Shares 56,860 Value ($000) $1,988 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $937 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 62,000 Value ($000) $2,114 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $1,868 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $1,202 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $591 Avg Close — Range —