ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 733 Value ($000) $67 Avg Close Range
Q3 2025
Shares 727 Value ($000) $56 Avg Close Range
Q2 2025
Shares 518 Value ($000) $36 Avg Close Range
Q1 2025
Shares 499 Value ($000) $37 Avg Close Range
Q4 2024
Shares 489 Value ($000) $32 Avg Close Range
Q3 2024
Shares 501 Value ($000) $39 Avg Close Range
Q2 2024
Shares 418 Value ($000) $33 Avg Close Range
Q1 2024
Shares 278 Value ($000) $19 Avg Close Range
Q4 2023
Shares 247 Value ($000) $17 Avg Close Range
Q3 2023
Shares 190 Value ($000) $13 Avg Close Range
Q2 2023
Shares 182 Value ($000) $13 Avg Close Range
Q1 2023
Shares 111 Value ($000) $8 Avg Close Range
Q4 2022
Shares 21 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10 Value ($000) $1 Avg Close Range
Q2 2015
Shares 27,880 Value ($000) $1,776 Avg Close Range
Q1 2015
Shares 27,880 Value ($000) $1,908 Avg Close Range
Q4 2014
Shares 418,971 Value ($000) $29,487 Avg Close Range
Q3 2014
Shares 419,469 Value ($000) $29,967 Avg Close Range
Q2 2014
Shares 321,071 Value ($000) $23,859 Avg Close Range
Q1 2014
Shares 344,184 Value ($000) $22,331 Avg Close Range
Q4 2013
Shares 684,055 Value ($000) $40,612 Avg Close Range
Q3 2013
Shares 523,361 Value ($000) $27,178 Avg Close Range