ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 95,290 Value ($000) $8,760 Avg Close Range
Q3 2025
Shares 118,013 Value ($000) $9,054 Avg Close Range
Q2 2025
Shares 155,007 Value ($000) $10,832 Avg Close Range
Q1 2025
Shares 196,126 Value ($000) $14,415 Avg Close Range
Q4 2024
Shares 208,595 Value ($000) $13,667 Avg Close Range
Q3 2024
Shares 261,124 Value ($000) $20,344 Avg Close Range
Q2 2024
Shares 276,481 Value ($000) $21,563 Avg Close Range
Q1 2024
Shares 269,913 Value ($000) $18,287 Avg Close Range
Q4 2023
Shares 289,577 Value ($000) $19,503 Avg Close Range
Q3 2023
Shares 296,855 Value ($000) $20,103 Avg Close Range
Q2 2023
Shares 296,824 Value ($000) $21,244 Avg Close Range
Q1 2023
Shares 296,340 Value ($000) $20,569 Avg Close Range
Q4 2022
Shares 446,186 Value ($000) $30,251 Avg Close Range
Q3 2022
Shares 446,225 Value ($000) $24,471 Avg Close Range
Q2 2022
Shares 424,223 Value ($000) $28,028 Avg Close Range
Q1 2022
Shares 667,963 Value ($000) $44,313 Avg Close Range
Q4 2021
Shares 1,175,935 Value ($000) $68,498 Avg Close Range
Q3 2021
Shares 898,316 Value ($000) $53,952 Avg Close Range
Q2 2021
Shares 879,902 Value ($000) $52,706 Avg Close Range
Q1 2021
Shares 653,738 Value ($000) $32,504 Avg Close Range
Q4 2020
Shares 647,615 Value ($000) $32,373 Avg Close Range
Q3 2020
Shares 709,438 Value ($000) $38,896 Avg Close Range
Q2 2020
Shares 734,253 Value ($000) $38,835 Avg Close Range
Q1 2020
Shares 724,065 Value ($000) $32,336 Avg Close Range
Q4 2019
Shares 514,985 Value ($000) $25,677 Avg Close Range
Q3 2019
Shares 281,966 Value ($000) $12,567 Avg Close Range
Q2 2019
Shares 373,295 Value ($000) $15,409 Avg Close Range
Q1 2019
Shares 428,673 Value ($000) $17,331 Avg Close Range
Q4 2018
Shares 3,092,977 Value ($000) $117,471 Avg Close Range
Q3 2018
Shares 2,443,361 Value ($000) $96,683 Avg Close Range
Q2 2018
Shares 3,759,882 Value ($000) $132,009 Avg Close Range
Q1 2018
Shares 4,259,726 Value ($000) $148,962 Avg Close Range
Q4 2017
Shares 5,334,968 Value ($000) $185,123 Avg Close Range
Q3 2017
Shares 5,333,256 Value ($000) $180,690 Avg Close Range
Q2 2017
Shares 4,484,770 Value ($000) $152,885 Avg Close Range
Q1 2017
Shares 4,328,514 Value ($000) $134,790 Avg Close Range
Q4 2016
Shares 2,555,573 Value ($000) $69,818 Avg Close Range
Q3 2016
Shares 3,921,889 Value ($000) $128,873 Avg Close Range
Q2 2016
Shares 272,312 Value ($000) $8,221 Avg Close Range
Q1 2016
Shares 389,420 Value ($000) $10,966 Avg Close Range
Q4 2015
Shares 335,817 Value ($000) $11,401 Avg Close Range
Q3 2015
Shares 298,046 Value ($000) $9,484 Avg Close Range
Q2 2015
Shares 79,671 Value ($000) $5,076 Avg Close Range
Q1 2015
Shares 79,671 Value ($000) $5,452 Avg Close Range
Q4 2014
Shares 57,218 Value ($000) $4,027 Avg Close Range
Q3 2014
Shares 218,321 Value ($000) $15,597 Avg Close Range
Q2 2014
Shares 20,000 Value ($000) $1,486 Avg Close Range
Q1 2014
Shares 3,838,900 Value ($000) $249,068 Avg Close Range
Q4 2013
Shares 4,100,848 Value ($000) $243,468 Avg Close Range
Q3 2013
Shares 4,017,377 Value ($000) $208,622 Avg Close Range
Q2 2013
Shares 3,688,423 Value ($000) $174,462 Avg Close Range