ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 4,258,640 Value ($000) $391,497 Avg Close — Range —
Q3 2025
Shares 3,894,437 Value ($000) $298,781 Avg Close — Range —
Q2 2025
Shares 3,745,902 Value ($000) $261,764 Avg Close — Range —
Q1 2025
Shares 1,369,870 Value ($000) $272,160 Avg Close — Range —
Q4 2024
Shares 3,643,010 Value ($000) $238,690 Avg Close — Range —
Q3 2024
Shares 3,444,033 Value ($000) $268,325 Avg Close — Range —
Q2 2024
Shares 3,239,175 Value ($000) $252,623 Avg Close — Range —
Q1 2024
Shares 2,990,234 Value ($000) $202,588 Avg Close — Range —
Q4 2023
Shares 2,855,450 Value ($000) $177,780 Avg Close — Range —
Q3 2023
Shares 2,108,216 Value ($000) $142,768 Avg Close — Range —
Q2 2023
Shares 1,547,282 Value ($000) $110,739 Avg Close — Range —
Q1 2023
Shares 1,032,527 Value ($000) $71,668 Avg Close — Range —
Q4 2022
Shares 24,695 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 3,345 Value ($000) $221 Avg Close — Range —