ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 842,157 Value ($000) $77,419 Avg Close — Range —
Q3 2025
Shares 967,149 Value ($000) $74,200 Avg Close — Range —
Q2 2025
Shares 938,997 Value ($000) $65,617 Avg Close — Range —
Q1 2025
Shares 998,555 Value ($000) $73,394 Avg Close — Range —
Q4 2024
Shares 1,199,782 Value ($000) $78,610 Avg Close — Range —
Q3 2024
Shares 1,817,624 Value ($000) $141,611 Avg Close — Range —
Q2 2024
Shares 2,329,540 Value ($000) $181,681 Avg Close — Range —
Q1 2024
Shares 2,715,501 Value ($000) $183,975 Avg Close — Range —
Q4 2023
Shares 1,547,813 Value ($000) $104,245 Avg Close — Range —
Q3 2023
Shares 1,391,795 Value ($000) $94,252 Avg Close — Range —
Q2 2023
Shares 1,247,213 Value ($000) $89,263 Avg Close — Range —
Q1 2023
Shares 2,078,058 Value ($000) $144,238 Avg Close — Range —
Q4 2022
Shares 1,554,700 Value ($000) $105,409 Avg Close — Range —
Q3 2022
Shares 1,737,830 Value ($000) $95,303 Avg Close — Range —
Q2 2022
Shares 1,430,352 Value ($000) $94,503 Avg Close — Range —
Q1 2022
Shares 1,640,700 Value ($000) $108,844 Avg Close — Range —
Q4 2021
Shares 1,687,560 Value ($000) $98,300 Avg Close — Range —
Q3 2021
Shares 1,554,681 Value ($000) $93,374 Avg Close — Range —
Q2 2021
Shares 239,870 Value ($000) $14,368 Avg Close — Range —
Q1 2021
Shares 290,566 Value ($000) $14,447 Avg Close — Range —
Q4 2020
Shares 454,935 Value ($000) $22,751 Avg Close — Range —
Q3 2020
Shares 72,105 Value ($000) $3,951 Avg Close — Range —
Q2 2020
Shares 91,395 Value ($000) $4,834 Avg Close — Range —
Q1 2020
Shares 85,988 Value ($000) $3,840 Avg Close — Range —
Q4 2019
Shares 59,694 Value ($000) $2,976 Avg Close — Range —
Q3 2019
Shares 205,500 Value ($000) $9,159 Avg Close — Range —
Q2 2019
Shares 291,435 Value ($000) $12,030 Avg Close — Range —
Q1 2019
Shares 391,179 Value ($000) $15,854 Avg Close — Range —
Q4 2018
Shares 520,991 Value ($000) $19,787 Avg Close — Range —
Q3 2018
Shares 361,316 Value ($000) $14,297 Avg Close — Range —
Q2 2018
Shares 286,604 Value ($000) $10,062 Avg Close — Range —
Q1 2018
Shares 256,253 Value ($000) $8,961 Avg Close — Range —
Q4 2017
Shares 247,312 Value ($000) $8,582 Avg Close — Range —
Q3 2017
Shares 174,102 Value ($000) $5,898 Avg Close — Range —
Q2 2017
Shares 426,412 Value ($000) $14,536 Avg Close — Range —