ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 211,184 Value ($000) $19,414 Avg Close — Range —
Q3 2025
Shares 210,103 Value ($000) $16,119 Avg Close — Range —
Q2 2025
Shares 210,412 Value ($000) $14,704 Avg Close — Range —
Q1 2025
Shares 217,754 Value ($000) $16,005 Avg Close — Range —
Q4 2024
Shares 227,915 Value ($000) $14,933 Avg Close — Range —
Q3 2024
Shares 235,447 Value ($000) $18,344 Avg Close — Range —
Q2 2024
Shares 229,484 Value ($000) $17,897 Avg Close — Range —
Q1 2024
Shares 235,404 Value ($000) $15,949 Avg Close — Range —
Q4 2023
Shares 247,439 Value ($000) $16,665 Avg Close — Range —
Q3 2023
Shares 266,633 Value ($000) $18,056 Avg Close — Range —
Q2 2023
Shares 317,058 Value ($000) $22,692 Avg Close — Range —
Q1 2023
Shares 321,697 Value ($000) $22,329 Avg Close — Range —
Q4 2022
Shares 327,771 Value ($000) $22,223 Avg Close — Range —
Q3 2022
Shares 333,754 Value ($000) $18,303 Avg Close — Range —
Q2 2022
Shares 355,791 Value ($000) $23,507 Avg Close — Range —
Q1 2022
Shares 340,038 Value ($000) $22,558 Avg Close — Range —
Q4 2021
Shares 350,147 Value ($000) $20,396 Avg Close — Range —
Q3 2021
Shares 375,304 Value ($000) $22,541 Avg Close — Range —
Q2 2021
Shares 381,645 Value ($000) $22,861 Avg Close — Range —
Q1 2021
Shares 357,189 Value ($000) $17,759 Avg Close — Range —
Q4 2020
Shares 456,303 Value ($000) $22,811 Avg Close — Range —
Q3 2020
Shares 461,460 Value ($000) $25,288 Avg Close — Range —
Q2 2020
Shares 437,180 Value ($000) $23,122 Avg Close — Range —
Q1 2020
Shares 439,325 Value ($000) $19,620 Avg Close — Range —
Q4 2019
Shares 475,607 Value ($000) $23,714 Avg Close — Range —
Q3 2019
Shares 453,232 Value ($000) $20,201 Avg Close — Range —
Q2 2019
Shares 430,780 Value ($000) $17,783 Avg Close — Range —
Q1 2019
Shares 403,750 Value ($000) $16,324 Avg Close — Range —
Q4 2018
Shares 394,977 Value ($000) $15,001 Avg Close — Range —
Q3 2018
Shares 415,571 Value ($000) $16,444 Avg Close — Range —
Q2 2018
Shares 374,420 Value ($000) $13,146 Avg Close — Range —
Q1 2018
Shares 295,033 Value ($000) $10,317 Avg Close — Range —
Q4 2017
Shares 239,192 Value ($000) $8,300 Avg Close — Range —
Q3 2017
Shares 183,009 Value ($000) $6,200 Avg Close — Range —
Q2 2017
Shares 42,117 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 25,943 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 31,345 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 37,759 Value ($000) $1,241 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 40,111 Value ($000) $1,129 Avg Close — Range —
Q4 2015
Shares 51,331 Value ($000) $1,742 Avg Close — Range —
Q3 2015
Shares 46,438 Value ($000) $1,478 Avg Close — Range —
Q2 2015
Shares 21,709 Value ($000) $1,383 Avg Close — Range —
Q1 2015
Shares 64,755 Value ($000) $4,431 Avg Close — Range —
Q4 2014
Shares 17,121 Value ($000) $1,204 Avg Close — Range —
Q3 2014
Shares 18,784 Value ($000) $1,341 Avg Close — Range —
Q2 2014
Shares 18,784 Value ($000) $1,395 Avg Close — Range —
Q1 2014
Shares 25,995 Value ($000) $1,686 Avg Close — Range —
Q4 2013
Shares 24,937 Value ($000) $1,480 Avg Close — Range —
Q3 2013
Shares 27,459 Value ($000) $1,425 Avg Close — Range —
Q2 2013
Shares 28,491 Value ($000) $1,347 Avg Close — Range —