ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,541,423 Value ($000) $142,597 Avg Close — Range —
Q3 2025
Shares 1,762,193 Value ($000) $135,195 Avg Close — Range —
Q2 2025
Shares 2,152,535 Value ($000) $150,423 Avg Close — Range —
Q1 2025
Shares 3,055,228 Value ($000) $224,559 Avg Close — Range —
Q4 2024
Shares 3,745,531 Value ($000) $245,407 Avg Close — Range —
Q3 2024
Shares 3,181,234 Value ($000) $247,850 Avg Close — Range —
Q2 2024
Shares 2,416,672 Value ($000) $188,476 Avg Close — Range —
Q4 2016
Shares 495,960 Value ($000) $13,548 Avg Close — Range —
Q3 2016
Shares 495,960 Value ($000) $16,296 Avg Close — Range —
Q2 2016
Shares 487,770 Value ($000) $14,725 Avg Close — Range —
Q1 2016
Shares 487,770 Value ($000) $13,735 Avg Close — Range —
Q4 2015
Shares 459,840 Value ($000) $15,610 Avg Close — Range —
Q3 2015
Shares 455,740 Value ($000) $14,500 Avg Close — Range —
Q2 2015
Shares 227,870 Value ($000) $14,517 Avg Close — Range —
Q1 2015
Shares 227,870 Value ($000) $15,592 Avg Close — Range —
Q4 2014
Shares 227,870 Value ($000) $16,036 Avg Close — Range —
Q3 2014
Shares 317,180 Value ($000) $22,658 Avg Close — Range —
Q2 2014
Shares 309,030 Value ($000) $22,963 Avg Close — Range —
Q1 2014
Shares 459,569 Value ($000) $29,815 Avg Close — Range —
Q4 2013
Shares 490,878 Value ($000) $29,141 Avg Close — Range —
Q3 2013
Shares 508,945 Value ($000) $26,427 Avg Close — Range —
Q2 2013
Shares 511,667 Value ($000) $24,201 Avg Close — Range —