ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2024
Shares 2,409,718 Value ($000) $187,934 Avg Close Range
Q1 2024
Shares 1,459,718 Value ($000) $98,896 Avg Close Range
Q4 2023
Shares 3,824,291 Value ($000) $257,566 Avg Close Range
Q3 2023
Shares 6,059,553 Value ($000) $410,353 Avg Close Range
Q2 2023
Shares 6,059,553 Value ($000) $433,682 Avg Close Range
Q1 2023
Shares 5,867,553 Value ($000) $407,267 Avg Close Range
Q4 2022
Shares 5,876,462 Value ($000) $398,424 Avg Close Range
Q3 2022
Shares 5,584,962 Value ($000) $306,279 Avg Close Range
Q2 2022
Shares 4,629,962 Value ($000) $305,902 Avg Close Range
Q1 2022
Shares 3,576,184 Value ($000) $237,244 Avg Close Range
Q4 2021
Shares 1,906,155 Value ($000) $111,034 Avg Close Range
Q3 2021
Shares 334,000 Value ($000) $20,060 Avg Close Range
Q3 2019
Shares 2,375,785 Value ($000) $105,889 Avg Close Range
Q2 2019
Shares 4,100,000 Value ($000) $169,248 Avg Close Range
Q1 2019
Shares 3,885,000 Value ($000) $157,071 Avg Close Range
Q4 2018
Shares 3,885,000 Value ($000) $147,552 Avg Close Range
Q3 2018
Shares 3,420,000 Value ($000) $135,329 Avg Close Range
Q2 2018
Shares 3,850,000 Value ($000) $135,174 Avg Close Range
Q1 2018
Shares 3,565,000 Value ($000) $124,668 Avg Close Range
Q4 2017
Shares 3,765,000 Value ($000) $130,646 Avg Close Range
Q3 2017
Shares 3,180,000 Value ($000) $107,738 Avg Close Range
Q2 2017
Shares 575,000 Value ($000) $19,602 Avg Close Range
Q1 2017
Shares 1,152,500 Value ($000) $35,889 Avg Close Range
Q4 2016
Shares 365,000 Value ($000) $9,972 Avg Close Range