ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 121,043 Value ($000) $11,127 Avg Close Range
Q3 2025
Shares 137,488 Value ($000) $10,548 Avg Close Range
Q2 2025
Shares 137,488 Value ($000) $9,608 Avg Close Range
Q1 2025
Shares 136,140 Value ($000) $10,006 Avg Close Range
Q4 2024
Shares 143,710 Value ($000) $9,416 Avg Close Range
Q3 2024
Shares 149,035 Value ($000) $11,611 Avg Close Range
Q2 2024
Shares 149,785 Value ($000) $11,682 Avg Close Range
Q1 2024
Shares 155,285 Value ($000) $10,521 Avg Close Range
Q4 2023
Shares 155,675 Value ($000) $10,485 Avg Close Range
Q3 2023
Shares 157,325 Value ($000) $10,654 Avg Close Range
Q2 2023
Shares 196,575 Value ($000) $14,069 Avg Close Range
Q1 2023
Shares 223,425 Value ($000) $15,508 Avg Close Range
Q4 2022
Shares 308,325 Value ($000) $20,904 Avg Close Range
Q3 2022
Shares 386,365 Value ($000) $21,188 Avg Close Range
Q2 2022
Shares 502,489 Value ($000) $33,199 Avg Close Range
Q1 2022
Shares 806,826 Value ($000) $53,525 Avg Close Range
Q4 2021
Shares 817,895 Value ($000) $47,642 Avg Close Range
Q3 2021
Shares 843,865 Value ($000) $50,683 Avg Close Range
Q2 2021
Shares 874,026 Value ($000) $52,354 Avg Close Range
Q1 2021
Shares 890,276 Value ($000) $44,265 Avg Close Range
Q4 2020
Shares 3,315,172 Value ($000) $165,725 Avg Close Range
Q3 2020
Shares 14,821,346 Value ($000) $812,210 Avg Close Range
Q2 2020
Shares 18,775,763 Value ($000) $993,050 Avg Close Range
Q1 2020
Shares 29,883,038 Value ($000) $1,334,576 Avg Close Range
Q4 2019
Shares 38,474,930 Value ($000) $1,918,360 Avg Close Range
Q3 2019
Shares 49,349,140 Value ($000) $2,199,491 Avg Close Range
Q2 2019
Shares 49,336,962 Value ($000) $2,036,630 Avg Close Range
Q1 2019
Shares 49,414,201 Value ($000) $1,997,816 Avg Close Range
Q4 2018
Shares 49,516,401 Value ($000) $1,880,633 Avg Close Range
Q3 2018
Shares 51,140,309 Value ($000) $2,023,622 Avg Close Range
Q2 2018
Shares 52,774,809 Value ($000) $1,852,924 Avg Close Range
Q1 2018
Shares 54,530,179 Value ($000) $1,906,920 Avg Close Range
Q4 2017
Shares 56,530,979 Value ($000) $1,961,625 Avg Close Range
Q3 2017
Shares 56,200,178 Value ($000) $1,904,062 Avg Close Range
Q2 2017
Shares 56,669,449 Value ($000) $1,931,862 Avg Close Range
Q1 2017
Shares 56,906,499 Value ($000) $1,772,068 Avg Close Range
Q4 2016
Shares 49,613,588 Value ($000) $1,355,443 Avg Close Range
Q3 2016
Shares 42,189,973 Value ($000) $1,386,363 Avg Close Range
Q2 2016
Shares 32,532,723 Value ($000) $982,163 Avg Close Range
Q1 2016
Shares 26,049,650 Value ($000) $733,558 Avg Close Range
Q4 2015
Shares 11,777,132 Value ($000) $399,834 Avg Close Range