ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 49,055 Value ($000) $4,510 Avg Close — Range —
Q3 2025
Shares 48,878 Value ($000) $3,750 Avg Close — Range —
Q2 2025
Shares 17,817 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 16,913 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 14,017 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 14,535 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 13,811 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 12,434 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 12,560 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 12,604 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 13,456 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 13,178 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 31,907 Value ($000) $2,163 Avg Close — Range —
Q3 2022
Shares 33,086 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 34,465 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 40,865 Value ($000) $2,711 Avg Close — Range —
Q4 2021
Shares 33,337 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 11,244 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 11,327 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 11,272 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 11,621 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 11,821 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 11,498 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 11,498 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 11,444 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 11,466 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 11,466 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 11,883 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 13,248 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 13,033 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 12,854 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 12,138 Value ($000) $424,466 Avg Close — Range —
Q4 2017
Shares 11,424 Value ($000) $396,413 Avg Close — Range —
Q3 2017
Shares 11,184 Value ($000) $378,914 Avg Close — Range —
Q2 2017
Shares 11,554 Value ($000) $393,876 Avg Close — Range —
Q1 2017
Shares 12,257 Value ($000) $334,861 Avg Close — Range —
Q4 2016
Shares 12,257 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 12,445 Value ($000) $408,942 Avg Close — Range —
Q2 2016
Shares 12,477 Value ($000) $376,681 Avg Close — Range —
Q1 2016
Shares 12,596 Value ($000) $354,703 Avg Close — Range —
Q4 2015
Shares 14,554 Value ($000) $494,108 Avg Close — Range —
Q3 2015
Shares 14,254 Value ($000) $453,562 Avg Close — Range —
Q2 2015
Shares 7,127 Value ($000) $454,061 Avg Close — Range —
Q1 2015
Shares 8,102 Value ($000) $554,420 Avg Close — Range —
Q4 2014
Shares 8,227 Value ($000) $579,016 Avg Close — Range —
Q3 2014
Shares 8,227 Value ($000) $587,737 Avg Close — Range —
Q2 2014
Shares 8,227 Value ($000) $611,348 Avg Close — Range —
Q1 2014
Shares 10,073 Value ($000) $653,536 Avg Close — Range —
Q4 2013
Shares 10,273 Value ($000) $609,908 Avg Close — Range —
Q3 2013
Shares 10,173 Value ($000) $528,284 Avg Close — Range —
Q2 2013
Shares 8,673 Value ($000) $410,233 Avg Close — Range —