ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 3,246 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,246 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,246 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,246 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,246 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,340,115 Value ($000) $104,408 Avg Close — Range —
Q2 2024
Shares 1,303,559 Value ($000) $101,665 Avg Close — Range —
Q1 2024
Shares 797,094 Value ($000) $54,003 Avg Close — Range —
Q4 2023
Shares 797,030 Value ($000) $53,680 Avg Close — Range —
Q3 2023
Shares 785,611 Value ($000) $53,202 Avg Close — Range —
Q1 2023
Shares 1,425,908 Value ($000) $98,972 Avg Close — Range —
Q4 2022
Shares 700,570 Value ($000) $47,499 Avg Close — Range —