Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,601,433 | $1,985,820 | — | — |
| Q3 2025 | 21,162,724 | $1,623,604 | — | — |
| Q2 2025 | 20,695,979 | $1,446,235 | — | — |
| Q1 2025 | 20,165,459 | $1,482,161 | — | — |
| Q4 2024 | 10,959,852 | $718,090 | — | — |
| Q3 2024 | 10,480,160 | $816,509 | — | — |
| Q2 2024 | 9,955,985 | $776,467 | — | — |
| Q1 2024 | 9,653,411 | $654,019 | — | — |
| Q4 2023 | 9,376,193 | $631,487 | — | — |
| Q3 2023 | 9,171,008 | $621,061 | — | — |
| Q2 2023 | 8,931,191 | $639,205 | — | — |
| Q1 2023 | 8,750,065 | $607,342 | — | — |
| Q4 2022 | 8,702,421 | $590 | — | — |
| Q3 2022 | 8,942,921 | $490,430 | — | — |
| Q2 2022 | 21,387,732 | $1,413,088 | — | — |
| Q1 2022 | 20,842,845 | $1,382,714 | — | — |
| Q4 2021 | 20,109,886 | $1,171,401 | — | — |
| Q3 2021 | 19,589,627 | $1,176,553 | — | — |
| Q2 2021 | 18,830,493 | $1,127,947 | — | — |
| Q1 2021 | 18,388,688 | $914,286 | — | — |
| Q4 2020 | 17,850,774 | $892,360 | — | — |
| Q3 2020 | 17,342,680 | $950,379 | — | — |
| Q2 2020 | 16,926,945 | $895,266 | — | — |
| Q1 2020 | 16,556,574 | $739,417 | — | — |
| Q4 2019 | 16,370,708 | $816,244 | — | — |
| Q3 2019 | 16,261,961 | $724,796 | — | — |
| Q2 2019 | 15,904,291 | $656,529 | — | — |
| Q1 2019 | 15,374,597 | $621,595 | — | — |
| Q4 2018 | 14,965,240 | $568,380 | — | — |
| Q3 2018 | 13,516,724 | $534,857 | — | — |
| Q2 2018 | 13,079,941 | $459,237 | — | — |
| Q1 2018 | 12,544,159 | $438,669 | — | — |
| Q4 2017 | 11,917,332 | $413,531 | — | — |
| Q3 2017 | 11,601,573 | $393,061 | — | — |
| Q2 2017 | 11,081,856 | $377,780 | — | — |
| Q1 2017 | 1,921,092 | $59,823 | — | — |
| Q4 2016 | 1,950,999 | $53,301 | — | — |
| Q3 2016 | 1,977,585 | $64,983 | — | — |
| Q2 2016 | 338,979 | $10,159 | — | — |
| Q1 2016 | 233,409 | $6,935 | — | — |
| Q4 2015 | 221,606 | $7,524 | — | — |
| Q3 2015 | 27,947 | $889 | — | — |