ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 47,192 Value ($000) $4,338 Avg Close Range
Q3 2025
Shares 59,808 Value ($000) $4,588 Avg Close Range
Q2 2025
Shares 60,682 Value ($000) $4,240 Avg Close Range
Q1 2025
Shares 65,770 Value ($000) $4,834 Avg Close Range
Q4 2024
Shares 66,235 Value ($000) $4,340 Avg Close Range
Q3 2024
Shares 83,088 Value ($000) $6,473 Avg Close Range
Q2 2024
Shares 83,616 Value ($000) $6,521 Avg Close Range
Q1 2024
Shares 94,838 Value ($000) $6,425 Avg Close Range
Q4 2023
Shares 104,032 Value ($000) $7,007 Avg Close Range
Q3 2023
Shares 104,922 Value ($000) $7,105 Avg Close Range
Q2 2023
Shares 105,278 Value ($000) $7,535 Avg Close Range
Q1 2023
Shares 105,957 Value ($000) $7 Avg Close Range
Q4 2022
Shares 103,495 Value ($000) $7 Avg Close Range
Q3 2022
Shares 106,582 Value ($000) $5,845 Avg Close Range
Q2 2022
Shares 105,641 Value ($000) $6,980 Avg Close Range
Q1 2022
Shares 106,601 Value ($000) $7,072 Avg Close Range
Q4 2021
Shares 125,605 Value ($000) $7,316 Avg Close Range
Q3 2021
Shares 131,004 Value ($000) $7,868 Avg Close Range
Q2 2021
Shares 140,486 Value ($000) $8,415 Avg Close Range
Q1 2021
Shares 140,970 Value ($000) $7,009 Avg Close Range
Q4 2020
Shares 166,631 Value ($000) $8,330 Avg Close Range
Q3 2020
Shares 179,290 Value ($000) $9,825 Avg Close Range
Q2 2020
Shares 91,585 Value ($000) $4,844 Avg Close Range
Q1 2020
Shares 43 Value ($000) $2 Avg Close Range
Q1 2019
Shares 250 Value ($000) $10 Avg Close Range
Q4 2016
Shares 35 Value ($000) $1 Avg Close Range
Q3 2016
Shares 35 Value ($000) $1 Avg Close Range
Q2 2016
Shares 35 Value ($000) $1 Avg Close Range