ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2024
Shares 60,600 Value ($000) $5 Avg Close Range
Q1 2024
Shares 60,600 Value ($000) $4 Avg Close Range
Q4 2023
Shares 75,200 Value ($000) $5 Avg Close Range
Q3 2023
Shares 75,200 Value ($000) $5 Avg Close Range
Q2 2023
Shares 75,200 Value ($000) $5 Avg Close Range
Q1 2023
Shares 75,200 Value ($000) $5 Avg Close Range
Q4 2022
Shares 93,200 Value ($000) $6 Avg Close Range
Q3 2022
Shares 93,200 Value ($000) $5,111 Avg Close Range
Q2 2022
Shares 93,200 Value ($000) $6,158 Avg Close Range
Q1 2022
Shares 93,200 Value ($000) $6,183 Avg Close Range
Q4 2021
Shares 93,200 Value ($000) $5,429 Avg Close Range
Q3 2021
Shares 93,200 Value ($000) $5,597 Avg Close Range
Q2 2021
Shares 93,200 Value ($000) $5,582 Avg Close Range
Q1 2021
Shares 93,200 Value ($000) $4,633 Avg Close Range
Q4 2020
Shares 93,200 Value ($000) $4,659 Avg Close Range
Q3 2020
Shares 93,200 Value ($000) $5,107 Avg Close Range
Q2 2020
Shares 93,200 Value ($000) $4,929 Avg Close Range
Q1 2020
Shares 107,200 Value ($000) $4,787 Avg Close Range
Q4 2019
Shares 107,200 Value ($000) $5,344 Avg Close Range
Q3 2019
Shares 107,200 Value ($000) $4,777 Avg Close Range
Q2 2019
Shares 107,200 Value ($000) $4,425 Avg Close Range
Q1 2019
Shares 107,200 Value ($000) $4,334 Avg Close Range
Q4 2018
Shares 107,200 Value ($000) $4,071 Avg Close Range
Q3 2018
Shares 107,200 Value ($000) $4,241 Avg Close Range
Q2 2018
Shares 107,200 Value ($000) $3,763 Avg Close Range
Q1 2018
Shares 107,200 Value ($000) $3,748 Avg Close Range
Q4 2017
Shares 107,200 Value ($000) $3,719 Avg Close Range
Q3 2017
Shares 107,200 Value ($000) $3,631 Avg Close Range
Q2 2017
Shares 107,200 Value ($000) $3,654 Avg Close Range
Q1 2017
Shares 107,200 Value ($000) $3,338 Avg Close Range
Q4 2016
Shares 107,200 Value ($000) $2,928 Avg Close Range
Q3 2016
Shares 107,200 Value ($000) $3,522 Avg Close Range
Q2 2016
Shares 107,200 Value ($000) $3,236 Avg Close Range
Q1 2016
Shares 107,200 Value ($000) $3,018 Avg Close Range
Q4 2015
Shares 107,200 Value ($000) $3,639 Avg Close Range
Q3 2015
Shares 328,600 Value ($000) $10,456 Avg Close Range
Q2 2015
Shares 164,300 Value ($000) $10,467 Avg Close Range
Q1 2015
Shares 164,300 Value ($000) $11,243 Avg Close Range
Q4 2014
Shares 164,300 Value ($000) $11,563 Avg Close Range
Q3 2014
Shares 174,300 Value ($000) $12,451 Avg Close Range
Q2 2014
Shares 245,200 Value ($000) $18,220 Avg Close Range
Q1 2014
Shares 245,200 Value ($000) $15,908 Avg Close Range
Q4 2013
Shares 245,200 Value ($000) $14,557 Avg Close Range
Q3 2013
Shares 245,200 Value ($000) $12,733 Avg Close Range
Q2 2013
Shares 245,200 Value ($000) $11,597 Avg Close Range