ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 210,376 Value ($000) $19,340 Avg Close — Range —
Q3 2025
Shares 316,722 Value ($000) $24,299 Avg Close — Range —
Q2 2025
Shares 196,658 Value ($000) $13,742 Avg Close — Range —
Q1 2025
Shares 135,357 Value ($000) $9,949 Avg Close — Range —
Q4 2024
Shares 133,043 Value ($000) $8,717 Avg Close — Range —
Q3 2024
Shares 123,919 Value ($000) $9,655 Avg Close — Range —
Q2 2024
Shares 123,919 Value ($000) $9,664 Avg Close — Range —
Q1 2024
Shares 59,294 Value ($000) $4,017 Avg Close — Range —
Q4 2023
Shares 196,563 Value ($000) $13,239 Avg Close — Range —
Q3 2023
Shares 159,349 Value ($000) $10,791 Avg Close — Range —
Q2 2023
Shares 71,755 Value ($000) $5,136 Avg Close — Range —
Q1 2023
Shares 77,613 Value ($000) $5,387 Avg Close — Range —
Q4 2022
Shares 73,615 Value ($000) $4,991 Avg Close — Range —
Q3 2022
Shares 73,615 Value ($000) $4,037 Avg Close — Range —
Q2 2022
Shares 82,265 Value ($000) $5,435 Avg Close — Range —
Q1 2022
Shares 57,371 Value ($000) $3,806 Avg Close — Range —
Q4 2021
Shares 5,871 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 5,871 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 4,622 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 2,763 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 7,878 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 5,976 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 5,976 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 4,523 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 4,523 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 24,512 Value ($000) $830 Avg Close — Range —