ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 194,865 Value ($000) $17,914 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 183,548 Value ($000) $12,026 Avg Close — Range —
Q2 2023
Shares 194,200 Value ($000) $13,479 Avg Close — Range —
Q1 2023
Shares 194,200 Value ($000) $13,479 Avg Close — Range —
Q3 2022
Shares 224,500 Value ($000) $12,311,580 Avg Close — Range —
Q2 2022
Shares 277,300 Value ($000) $18,321,211 Avg Close — Range —
Q1 2022
Shares 24,115 Value ($000) $1,599,789 Avg Close — Range —
Q4 2021
Shares 24,115 Value ($000) $1,404,699 Avg Close — Range —
Q3 2021
Shares 24,115 Value ($000) $1,448,347 Avg Close — Range —
Q3 2019
Shares 6,195 Value ($000) $276,111 Avg Close — Range —
Q2 2019
Shares 4,948 Value ($000) $204,253 Avg Close — Range —
Q1 2019
Shares 4,507 Value ($000) $182,218 Avg Close — Range —
Q4 2018
Shares 6,557 Value ($000) $249,035 Avg Close — Range —
Q3 2018
Shares 7,659 Value ($000) $303,067 Avg Close — Range —
Q2 2018
Shares 7,609 Value ($000) $267,152 Avg Close — Range —
Q1 2018
Shares 464 Value ($000) $16,226 Avg Close — Range —
Q4 2017
Shares 671 Value ($000) $23,284 Avg Close — Range —
Q3 2017
Shares 432 Value ($000) $14,636 Avg Close — Range —
Q2 2017
Shares 485 Value ($000) $16,534 Avg Close — Range —
Q1 2017
Shares 95 Value ($000) $2,958 Avg Close — Range —
Q4 2016
Shares 382 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 3,912 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 76,436 Value ($000) $5,380 Avg Close — Range —
Q3 2014
Shares 84,542 Value ($000) $6,040 Avg Close — Range —
Q2 2014
Shares 83,299 Value ($000) $6,190 Avg Close — Range —
Q1 2014
Shares 85,852 Value ($000) $5,570 Avg Close — Range —