ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,756,686 Value ($000) $437,282 Avg Close — Range —
Q3 2025
Shares 4,626,441 Value ($000) $354,941 Avg Close — Range —
Q2 2025
Shares 4,529,000 Value ($000) $316,487 Avg Close — Range —
Q1 2025
Shares 4,666,777 Value ($000) $343,008 Avg Close — Range —
Q4 2024
Shares 4,692,678 Value ($000) $307,464 Avg Close — Range —
Q3 2024
Shares 3,740,668 Value ($000) $291,435 Avg Close — Range —
Q2 2024
Shares 3,768,740 Value ($000) $293,924 Avg Close — Range —
Q1 2024
Shares 3,334,387 Value ($000) $225,905 Avg Close — Range —
Q4 2023
Shares 3,291,519 Value ($000) $221,684 Avg Close — Range —
Q3 2023
Shares 3,274,928 Value ($000) $221,778 Avg Close — Range —
Q2 2023
Shares 3,226,404 Value ($000) $230,914 Avg Close — Range —
Q1 2023
Shares 3,218,094 Value ($000) $223,368 Avg Close — Range —
Q4 2022
Shares 3,101,365 Value ($000) $210,273 Avg Close — Range —
Q3 2022
Shares 3,203,850 Value ($000) $175,699 Avg Close — Range —
Q2 2022
Shares 2,096,268 Value ($000) $138,500 Avg Close — Range —
Q1 2022
Shares 2,169,334 Value ($000) $143,914 Avg Close — Range —
Q4 2021
Shares 2,211,724 Value ($000) $128,832 Avg Close — Range —
Q3 2021
Shares 2,235,448 Value ($000) $134,260 Avg Close — Range —
Q2 2021
Shares 2,257,791 Value ($000) $135,242 Avg Close — Range —
Q1 2021
Shares 2,578,342 Value ($000) $128,195 Avg Close — Range —
Q4 2020
Shares 2,524,507 Value ($000) $126,201 Avg Close — Range —
Q3 2020
Shares 2,789,276 Value ($000) $152,852 Avg Close — Range —
Q2 2020
Shares 2,922,201 Value ($000) $154,556 Avg Close — Range —
Q1 2020
Shares 3,089,336 Value ($000) $137,969 Avg Close — Range —
Q4 2019
Shares 3,181,177 Value ($000) $158,613 Avg Close — Range —
Q3 2019
Shares 3,250,018 Value ($000) $144,853 Avg Close — Range —
Q2 2019
Shares 3,379,371 Value ($000) $139,500 Avg Close — Range —
Q1 2019
Shares 3,320,505 Value ($000) $134,248 Avg Close — Range —
Q4 2018
Shares 3,368,449 Value ($000) $127,934 Avg Close — Range —
Q3 2018
Shares 3,537,974 Value ($000) $139,998 Avg Close — Range —
Q2 2018
Shares 3,467,814 Value ($000) $121,755 Avg Close — Range —
Q1 2018
Shares 2,388,024 Value ($000) $83,509 Avg Close — Range —
Q4 2017
Shares 2,276,113 Value ($000) $78,981 Avg Close — Range —
Q3 2017
Shares 2,233,281 Value ($000) $75,665 Avg Close — Range —
Q2 2017
Shares 2,068,865 Value ($000) $70,527 Avg Close — Range —
Q1 2017
Shares 2,315,670 Value ($000) $72,109 Avg Close — Range —
Q4 2016
Shares 2,003,102 Value ($000) $54,725 Avg Close — Range —
Q3 2016
Shares 1,819,130 Value ($000) $59,777 Avg Close — Range —
Q2 2016
Shares 1,882,288 Value ($000) $56,826 Avg Close — Range —
Q1 2016
Shares 1,803,006 Value ($000) $50,772 Avg Close — Range —
Q4 2015
Shares 1,844,478 Value ($000) $62,620 Avg Close — Range —
Q3 2015
Shares 1,792,495 Value ($000) $57,038 Avg Close — Range —
Q2 2015
Shares 791,621 Value ($000) $50,434 Avg Close — Range —
Q1 2015
Shares 649,006 Value ($000) $44,411 Avg Close — Range —
Q4 2014
Shares 589,936 Value ($000) $41,520 Avg Close — Range —
Q3 2014
Shares 502,004 Value ($000) $35,863 Avg Close — Range —
Q2 2014
Shares 474,315 Value ($000) $35,246 Avg Close — Range —
Q1 2014
Shares 492,520 Value ($000) $31,954 Avg Close — Range —
Q4 2013
Shares 465,943 Value ($000) $27,664 Avg Close — Range —
Q3 2013
Shares 426,852 Value ($000) $22,166 Avg Close — Range —
Q2 2013
Shares 407,895 Value ($000) $19,293 Avg Close — Range —