ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 53,265 Value ($000) $4,902 Avg Close Range
Q3 2025
Shares 53,057 Value ($000) $4,055 Avg Close Range
Q2 2025
Shares 18,228 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 80,808 Value ($000) $5,918 Avg Close Range
Q4 2024
Shares 112,749 Value ($000) $7,401 Avg Close Range
Q3 2024
Shares 1,815,138 Value ($000) $141,135 Avg Close Range
Q2 2024
Shares 1,283,274 Value ($000) $100,523 Avg Close Range
Q1 2024
Shares 150,912 Value ($000) $10,224 Avg Close Range
Q4 2023
Shares 782,860 Value ($000) $52,648 Avg Close Range
Q3 2023
Shares 688,526 Value ($000) $46,675 Avg Close Range
Q2 2023
Shares 755,512 Value ($000) $54,117 Avg Close Range
Q1 2023
Shares 16,630 Value ($000) $1,154 Avg Close Range
Q4 2022
Shares 208,122 Value ($000) $14,031 Avg Close Range
Q3 2022
Shares 5,367 Value ($000) $295 Avg Close Range
Q2 2022
Shares 8,787 Value ($000) $581 Avg Close Range
Q1 2022
Shares 1,551,578 Value ($000) $103,856 Avg Close Range
Q4 2021
Shares 8,454,316 Value ($000) $493,646 Avg Close Range
Q3 2021
Shares 5,895,240 Value ($000) $355,716 Avg Close Range
Q2 2021
Shares 1,492,002 Value ($000) $89,416 Avg Close Range
Q1 2021
Shares 636,084 Value ($000) $31,803 Avg Close Range
Q4 2020
Shares 666,054 Value ($000) $33,067 Avg Close Range
Q3 2020
Shares 118,400 Value ($000) $6,512 Avg Close Range
Q2 2020
Shares 36,136 Value ($000) $1,911 Avg Close Range
Q1 2020
Shares 45,656 Value ($000) $2,036 Avg Close Range
Q4 2019
Shares 43,776 Value ($000) $2,183 Avg Close Range
Q3 2019
Shares 45,851 Value ($000) $2,044 Avg Close Range
Q2 2019
Shares 41,173 Value ($000) $1,699 Avg Close Range
Q1 2019
Shares 40,693 Value ($000) $1,646 Avg Close Range
Q4 2018
Shares 57,650 Value ($000) $2,190 Avg Close Range
Q3 2018
Shares 35,581 Value ($000) $1,409 Avg Close Range
Q2 2018
Shares 33,027 Value ($000) $1,159 Avg Close Range
Q1 2018
Shares 148,542 Value ($000) $5,194 Avg Close Range
Q4 2017
Shares 47,975 Value ($000) $1,665 Avg Close Range
Q3 2017
Shares 46,254 Value ($000) $1,567 Avg Close Range
Q2 2017
Shares 34,698 Value ($000) $1,183 Avg Close Range
Q1 2017
Shares 31,600 Value ($000) $984 Avg Close Range
Q4 2016
Shares 268,022 Value ($000) $7,322 Avg Close Range
Q3 2016
Shares 216,336 Value ($000) $7,109 Avg Close Range
Q2 2016
Shares 241,381 Value ($000) $7,288 Avg Close Range
Q1 2016
Shares 229,082 Value ($000) $6,451 Avg Close Range
Q4 2015
Shares 217,944 Value ($000) $7,399 Avg Close Range
Q3 2015
Shares 97,576 Value ($000) $3,105 Avg Close Range
Q2 2015
Shares 106,407 Value ($000) $6,780 Avg Close Range
Q1 2015
Shares 105,651 Value ($000) $7,230 Avg Close Range
Q4 2014
Shares 106,293 Value ($000) $7,480 Avg Close Range
Q3 2014
Shares 101,682 Value ($000) $7,263 Avg Close Range
Q2 2014
Shares 563,421 Value ($000) $41,868 Avg Close Range
Q1 2014
Shares 119,998 Value ($000) $7,785 Avg Close Range
Q4 2013
Shares 12,503 Value ($000) $742 Avg Close Range
Q3 2013
Shares 30,545 Value ($000) $1,586 Avg Close Range
Q2 2013
Shares 3,626 Value ($000) $171 Avg Close Range
Q1 2013
Shares 51,109 Value ($000) $2,555 Avg Close Range
Q4 2012
Shares 1,450 Value ($000) $69 Avg Close Range
Q3 2012
Shares 750 Value ($000) $36 Avg Close Range
Q2 2012
Shares 1,750 Value ($000) $78 Avg Close Range
Q1 2012
Shares 27,646 Value ($000) $1,210 Avg Close Range