ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,486 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,218 Value ($000) $0 Avg Close Range
Q2 2025
Shares 981 Value ($000) $0 Avg Close Range
Q1 2025
Shares 905 Value ($000) $0 Avg Close Range
Q4 2024
Shares 742 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,047 Value ($000) $0 Avg Close Range
Q2 2024
Shares 789 Value ($000) $0 Avg Close Range
Q1 2024
Shares 506 Value ($000) $0 Avg Close Range
Q4 2023
Shares 360 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,060 Value ($000) $0 Avg Close Range
Q2 2023
Shares 530 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,349 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,392 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,044 Value ($000) $57 Avg Close Range
Q2 2022
Shares 776 Value ($000) $51 Avg Close Range
Q1 2022
Shares 525 Value ($000) $36 Avg Close Range
Q4 2021
Shares 259 Value ($000) $15 Avg Close Range
Q3 2021
Shares 336,458 Value ($000) $20,336 Avg Close Range
Q3 2017
Shares 316,751 Value ($000) $10,681 Avg Close Range
Q2 2015
Shares 17,436 Value ($000) $1,110 Avg Close Range
Q1 2015
Shares 17,428 Value ($000) $1,189 Avg Close Range
Q4 2014
Shares 17,665 Value ($000) $1,245 Avg Close Range
Q3 2014
Shares 13,365 Value ($000) $955 Avg Close Range
Q2 2014
Shares 8,065 Value ($000) $598 Avg Close Range
Q1 2014
Shares 8,065 Value ($000) $521 Avg Close Range