ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 293,777 Value ($000) $27,007 Avg Close Range
Q3 2025
Shares 297,777 Value ($000) $22,845 Avg Close Range
Q2 2025
Shares 291,224 Value ($000) $20,351 Avg Close Range
Q1 2025
Shares 295,109 Value ($000) $21,691 Avg Close Range
Q4 2024
Shares 299,402 Value ($000) $19,617 Avg Close Range
Q3 2024
Shares 360,312 Value ($000) $28,072 Avg Close Range
Q2 2024
Shares 359,281 Value ($000) $28,020 Avg Close Range
Q1 2024
Shares 358,409 Value ($000) $24,282 Avg Close Range
Q4 2023
Shares 323,966 Value ($000) $21,819 Avg Close Range
Q3 2023
Shares 308,964 Value ($000) $20,923 Avg Close Range
Q2 2023
Shares 313,104 Value ($000) $22,409 Avg Close Range
Q1 2023
Shares 314,938 Value ($000) $21,860 Avg Close Range
Q4 2022
Shares 320,445 Value ($000) $21,726 Avg Close Range
Q3 2022
Shares 321,175 Value ($000) $17,613 Avg Close Range
Q2 2022
Shares 333,523 Value ($000) $22,036 Avg Close Range
Q1 2022
Shares 332,593 Value ($000) $22,064 Avg Close Range
Q4 2021
Shares 287,803 Value ($000) $16,765 Avg Close Range
Q3 2021
Shares 289,303 Value ($000) $17,376 Avg Close Range
Q2 2021
Shares 312,557 Value ($000) $18,722 Avg Close Range
Q1 2021
Shares 270,634 Value ($000) $13,456 Avg Close Range
Q4 2020
Shares 262,482 Value ($000) $13,121 Avg Close Range
Q3 2020
Shares 94,057 Value ($000) $5,154 Avg Close Range
Q2 2020
Shares 94,057 Value ($000) $4,975 Avg Close Range
Q1 2020
Shares 89,000 Value ($000) $3,975 Avg Close Range
Q4 2019
Shares 95,069 Value ($000) $4,740 Avg Close Range
Q3 2019
Shares 83,100 Value ($000) $3,704 Avg Close Range
Q2 2019
Shares 56,100 Value ($000) $2,316 Avg Close Range
Q1 2019
Shares 43,400 Value ($000) $1,755 Avg Close Range