ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 2,053,511 Value ($000) $189 Avg Close Range
Q3 2025
Shares 2,100,390 Value ($000) $161 Avg Close Range
Q2 2025
Shares 1,837,925 Value ($000) $128 Avg Close Range
Q1 2025
Shares 2,236,011 Value ($000) $164 Avg Close Range
Q4 2024
Shares 2,060,198 Value ($000) $135 Avg Close Range
Q3 2024
Shares 1,960,815 Value ($000) $153 Avg Close Range
Q2 2024
Shares 1,843,653 Value ($000) $144 Avg Close Range
Q1 2024
Shares 1,565,707 Value ($000) $106 Avg Close Range
Q4 2023
Shares 1,250,618 Value ($000) $84 Avg Close Range
Q3 2023
Shares 1,172,332 Value ($000) $79 Avg Close Range
Q2 2023
Shares 1,134,664 Value ($000) $81 Avg Close Range
Q1 2023
Shares 1,002,399 Value ($000) $70 Avg Close Range
Q4 2022
Shares 883,171 Value ($000) $60 Avg Close Range
Q3 2022
Shares 904,901 Value ($000) $49,625 Avg Close Range
Q2 2022
Shares 637,915 Value ($000) $42,147 Avg Close Range
Q1 2022
Shares 640,193 Value ($000) $42,470 Avg Close Range
Q4 2021
Shares 592,328 Value ($000) $34,503 Avg Close Range
Q3 2021
Shares 592,294 Value ($000) $35,573 Avg Close Range
Q2 2021
Shares 491,671 Value ($000) $29,451 Avg Close Range
Q1 2021
Shares 418,901 Value ($000) $20,827 Avg Close Range
Q4 2020
Shares 362,620 Value ($000) $18,127 Avg Close Range
Q3 2020
Shares 370,359 Value ($000) $20,296 Avg Close Range
Q2 2020
Shares 389,858 Value ($000) $20,620 Avg Close Range
Q1 2020
Shares 390,883 Value ($000) $17,457 Avg Close Range
Q4 2019
Shares 408,854 Value ($000) $20,385 Avg Close Range
Q3 2019
Shares 486,285 Value ($000) $21,674 Avg Close Range
Q2 2019
Shares 616,500 Value ($000) $25,449 Avg Close Range
Q1 2019
Shares 607,509 Value ($000) $24,562 Avg Close Range
Q4 2018
Shares 618,845 Value ($000) $23,503 Avg Close Range
Q3 2018
Shares 580,597 Value ($000) $22,974 Avg Close Range
Q2 2018
Shares 572,528 Value ($000) $20,101 Avg Close Range
Q1 2018
Shares 567,594 Value ($000) $19,849 Avg Close Range
Q4 2017
Shares 542,440 Value ($000) $18,822 Avg Close Range
Q3 2017
Shares 515,268 Value ($000) $17,457 Avg Close Range
Q2 2017
Shares 490,484 Value ($000) $16,721 Avg Close Range
Q1 2017
Shares 477,118 Value ($000) $14,857 Avg Close Range
Q4 2016
Shares 431,213 Value ($000) $11,781 Avg Close Range
Q3 2016
Shares 451,192 Value ($000) $14,826 Avg Close Range
Q2 2016
Shares 440,868 Value ($000) $13,310 Avg Close Range
Q1 2016
Shares 255,779 Value ($000) $7,203 Avg Close Range
Q4 2015
Shares 280,290 Value ($000) $9,516 Avg Close Range
Q3 2015
Shares 223,331 Value ($000) $7,106 Avg Close Range
Q2 2015
Shares 99,248 Value ($000) $3,162 Avg Close Range
Q1 2015
Shares 95,088 Value ($000) $6,507 Avg Close Range
Q4 2014
Shares 53,924 Value ($000) $3,795 Avg Close Range
Q3 2014
Shares 45,886 Value ($000) $3,278 Avg Close Range
Q2 2014
Shares 57,316 Value ($000) $4,259 Avg Close Range
Q1 2014
Shares 74,445 Value ($000) $4,830 Avg Close Range
Q4 2013
Shares 70,973 Value ($000) $4,214 Avg Close Range
Q3 2013
Shares 24,909 Value ($000) $1,294 Avg Close Range
Q2 2013
Shares 21,321 Value ($000) $1,008 Avg Close Range