ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,200 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $65,808 Avg Close — Range —
Q1 2022
Shares 3,454 Value ($000) $229,138 Avg Close — Range —
Q4 2021
Shares 3,454 Value ($000) $201,195 Avg Close — Range —
Q3 2021
Shares 3,954 Value ($000) $237,477 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $52,017 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $45,416 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $53,433 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $46,737 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $108,790 Avg Close — Range —