ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 135,025 Value ($000) $12,413 Avg Close — Range —
Q3 2025
Shares 140,008 Value ($000) $10,741 Avg Close — Range —
Q2 2025
Shares 128,008 Value ($000) $8,945 Avg Close — Range —
Q1 2025
Shares 113,353 Value ($000) $8,331 Avg Close — Range —
Q4 2024
Shares 107,652 Value ($000) $7,053 Avg Close — Range —
Q3 2024
Shares 133,244 Value ($000) $10,381 Avg Close — Range —
Q2 2024
Shares 150,451 Value ($000) $11,734 Avg Close — Range —
Q1 2024
Shares 164,448 Value ($000) $11,141 Avg Close — Range —
Q4 2023
Shares 238,887 Value ($000) $16,089 Avg Close — Range —
Q3 2023
Shares 238,887 Value ($000) $16,177 Avg Close — Range —
Q2 2023
Shares 228,887 Value ($000) $16,381 Avg Close — Range —
Q1 2023
Shares 220,387 Value ($000) $15,297 Avg Close — Range —
Q4 2022
Shares 324,871 Value ($000) $22,026 Avg Close — Range —
Q3 2022
Shares 336,871 Value ($000) $18,474 Avg Close — Range —
Q2 2022
Shares 328,571 Value ($000) $21,709 Avg Close — Range —
Q1 2022
Shares 328,571 Value ($000) $21,797 Avg Close — Range —
Q4 2021
Shares 243,008 Value ($000) $14,155 Avg Close — Range —
Q3 2021
Shares 144,508 Value ($000) $8,679 Avg Close — Range —
Q2 2021
Shares 144,508 Value ($000) $8,656 Avg Close — Range —
Q1 2021
Shares 144,508 Value ($000) $7,185 Avg Close — Range —
Q4 2020
Shares 348,834 Value ($000) $17,438 Avg Close — Range —
Q3 2020
Shares 330,165 Value ($000) $18,093 Avg Close — Range —
Q2 2020
Shares 293,104 Value ($000) $15,502 Avg Close — Range —
Q1 2020
Shares 187,503 Value ($000) $8,374 Avg Close — Range —
Q4 2019
Shares 182,977 Value ($000) $9,123 Avg Close — Range —
Q3 2019
Shares 180,904 Value ($000) $8,063 Avg Close — Range —
Q2 2019
Shares 157,869 Value ($000) $6,517 Avg Close — Range —
Q1 2019
Shares 132,197 Value ($000) $5,345 Avg Close — Range —
Q4 2018
Shares 183,389 Value ($000) $6,965 Avg Close — Range —
Q3 2018
Shares 194,523 Value ($000) $7,697 Avg Close — Range —
Q2 2018
Shares 130,500 Value ($000) $4,582 Avg Close — Range —