ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 159,013 Value ($000) $14,618 Avg Close — Range —
Q3 2025
Shares 149,412 Value ($000) $11,463 Avg Close — Range —
Q2 2025
Shares 143,373 Value ($000) $10,019 Avg Close — Range —
Q1 2025
Shares 149,760 Value ($000) $11,007 Avg Close — Range —
Q4 2024
Shares 149,048 Value ($000) $9,766 Avg Close — Range —
Q3 2024
Shares 148,288 Value ($000) $11,553 Avg Close — Range —
Q2 2024
Shares 127,099 Value ($000) $9,912 Avg Close — Range —
Q1 2024
Shares 125,813 Value ($000) $8,524 Avg Close — Range —
Q4 2023
Shares 127,071 Value ($000) $8,558 Avg Close — Range —
Q3 2023
Shares 128,985 Value ($000) $8,735 Avg Close — Range —
Q2 2023
Shares 125,432 Value ($000) $8,977 Avg Close — Range —
Q1 2023
Shares 139,670 Value ($000) $9,695 Avg Close — Range —
Q4 2022
Shares 139,568 Value ($000) $9,463 Avg Close — Range —
Q3 2022
Shares 131,812 Value ($000) $7,228 Avg Close — Range —
Q2 2022
Shares 122,690 Value ($000) $8,106 Avg Close — Range —
Q1 2022
Shares 129,100 Value ($000) $8,565 Avg Close — Range —
Q4 2021
Shares 129,921 Value ($000) $7,568 Avg Close — Range —
Q3 2021
Shares 137,957 Value ($000) $8,285 Avg Close — Range —
Q2 2021
Shares 136,533 Value ($000) $8,178 Avg Close — Range —
Q1 2021
Shares 145,331 Value ($000) $7,225 Avg Close — Range —
Q4 2020
Shares 34,120 Value ($000) $1,706 Avg Close — Range —
Q3 2020
Shares 42,490 Value ($000) $2,328 Avg Close — Range —
Q2 2020
Shares 41,424 Value ($000) $2,191 Avg Close — Range —
Q1 2020
Shares 54,998 Value ($000) $2,456 Avg Close — Range —
Q4 2019
Shares 51,160 Value ($000) $2,551 Avg Close — Range —
Q3 2019
Shares 56,260 Value ($000) $2,508 Avg Close — Range —
Q2 2019
Shares 41,260 Value ($000) $1,703 Avg Close — Range —
Q1 2019
Shares 37,260 Value ($000) $1,506 Avg Close — Range —
Q3 2013
Shares 4,301 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 36,002 Value ($000) $1,703 Avg Close — Range —