ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 121,018 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 147,240 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 154,582 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 154,582 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 169,582 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 506,072 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 515,590 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 581,681 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 518,938 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 453,178 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 444,309 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 473,409 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 411,309 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 382,309 Value ($000) $20,966 Avg Close — Range —
Q3 2021
Shares 34,838 Value ($000) $2,092 Avg Close — Range —
Q2 2017
Shares 155,000 Value ($000) $5,284 Avg Close — Range —
Q1 2017
Shares 155,000 Value ($000) $4,827 Avg Close — Range —
Q4 2016
Shares 155,000 Value ($000) $4,235 Avg Close — Range —
Q3 2016
Shares 155,000 Value ($000) $5,093 Avg Close — Range —
Q1 2014
Shares 220,000 Value ($000) $14,274 Avg Close — Range —
Q4 2013
Shares 220,000 Value ($000) $13,061 Avg Close — Range —
Q3 2013
Shares 220,000 Value ($000) $11,425 Avg Close — Range —
Q2 2013
Shares 220,000 Value ($000) $10,406 Avg Close — Range —