ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 481,980 Value ($000) $44,769 Avg Close — Range —
Q3 2025
Shares 575,918 Value ($000) $44,184 Avg Close — Range —
Q2 2025
Shares 585,898 Value ($000) $40,942 Avg Close — Range —
Q1 2025
Shares 649,439 Value ($000) $47,734 Avg Close — Range —
Q4 2024
Shares 668,691 Value ($000) $43,813 Avg Close — Range —
Q3 2024
Shares 701,923 Value ($000) $54,686 Avg Close — Range —
Q2 2024
Shares 713,243 Value ($000) $55,626 Avg Close — Range —
Q1 2024
Shares 740,195 Value ($000) $50,148 Avg Close — Range —
Q4 2023
Shares 733,210 Value ($000) $49,382 Avg Close — Range —
Q3 2023
Shares 752,103 Value ($000) $50,932 Avg Close — Range —
Q2 2023
Shares 755,753 Value ($000) $54,089 Avg Close — Range —
Q1 2023
Shares 878,936 Value ($000) $64,171 Avg Close — Range —
Q4 2022
Shares 838,819 Value ($000) $56,872 Avg Close — Range —
Q3 2022
Shares 819,275 Value ($000) $44,928 Avg Close — Range —
Q2 2022
Shares 779,985 Value ($000) $51,540 Avg Close — Range —
Q1 2022
Shares 704,570 Value ($000) $46,741 Avg Close — Range —
Q4 2021
Shares 660,720 Value ($000) $38,486 Avg Close — Range —
Q3 2021
Shares 635,058 Value ($000) $38,142 Avg Close — Range —
Q2 2021
Shares 620,588 Value ($000) $37,112 Avg Close — Range —
Q1 2021
Shares 564,094 Value ($000) $28,046 Avg Close — Range —
Q4 2020
Shares 506,238 Value ($000) $25,307 Avg Close — Range —
Q3 2020
Shares 463,126 Value ($000) $25,379 Avg Close — Range —
Q2 2020
Shares 489,606 Value ($000) $25,896 Avg Close — Range —
Q1 2020
Shares 435,750 Value ($000) $19,461 Avg Close — Range —
Q4 2019
Shares 171,377 Value ($000) $8,545 Avg Close — Range —
Q3 2019
Shares 161,159 Value ($000) $7,183 Avg Close — Range —