ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,636 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,260 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,456 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,504 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 5,789 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 13,289 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 14,624 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 16,157 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 567 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 928 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 928 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,128 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,128 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,128 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,128 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,128 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,360 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,360 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,360 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 1,360 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 1,360 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,360 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,360 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 6,900 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 13,211 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 12,410 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 19,960 Value ($000) $656 Avg Close — Range —
Q2 2016
Shares 20,785 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 23,160 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 29,710 Value ($000) $1,009 Avg Close — Range —
Q3 2015
Shares 32,310 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 17,905 Value ($000) $1,141 Avg Close — Range —
Q1 2015
Shares 16,475 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 16,430 Value ($000) $1,156 Avg Close — Range —
Q3 2014
Shares 15,430 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 15,430 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 13,905 Value ($000) $902 Avg Close — Range —
Q4 2013
Shares 10,005 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 10,005 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 10,005 Value ($000) $473 Avg Close — Range —