ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 8,390 Value ($000) $771 Avg Close Range
Q3 2025
Shares 7,956 Value ($000) $610 Avg Close Range
Q2 2025
Shares 5,226 Value ($000) $365 Avg Close Range
Q1 2025
Shares 7,386 Value ($000) $543 Avg Close Range
Q4 2024
Shares 4,761 Value ($000) $312 Avg Close Range
Q4 2022
Shares 3,326 Value ($000) $226 Avg Close Range
Q3 2022
Shares 4,866 Value ($000) $267 Avg Close Range
Q2 2022
Shares 5,361 Value ($000) $355 Avg Close Range