ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024
Shares 546,133 Value ($000) $42,549 Avg Close — Range —
Q2 2024
Shares 549,861 Value ($000) $42,884 Avg Close — Range —
Q1 2024
Shares 547,738 Value ($000) $37,109 Avg Close — Range —
Q4 2023
Shares 489,310 Value ($000) $32,955 Avg Close — Range —
Q3 2023
Shares 409,162 Value ($000) $27,708 Avg Close — Range —
Q2 2023
Shares 411,120 Value ($000) $29,424 Avg Close — Range —
Q1 2023
Shares 448,907 Value ($000) $31,159 Avg Close — Range —
Q4 2022
Shares 407,705 Value ($000) $27,642 Avg Close — Range —
Q3 2022
Shares 400,975 Value ($000) $21,989 Avg Close — Range —
Q2 2022
Shares 193,352 Value ($000) $12,775 Avg Close — Range —
Q3 2019
Shares 34,762 Value ($000) $1,549 Avg Close — Range —
Q2 2019
Shares 32,992 Value ($000) $1,362 Avg Close — Range —
Q1 2019
Shares 32,805 Value ($000) $1,326 Avg Close — Range —
Q4 2018
Shares 33,199 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 33,054 Value ($000) $1,308 Avg Close — Range —
Q2 2018
Shares 33,315 Value ($000) $1,170 Avg Close — Range —
Q1 2018
Shares 33,315 Value ($000) $1,165 Avg Close — Range —
Q4 2017
Shares 32,701 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 24,131 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 251,738 Value ($000) $9,280 Avg Close — Range —
Q1 2017
Shares 251,709 Value ($000) $7,838 Avg Close — Range —
Q4 2016
Shares 251,444 Value ($000) $6,869 Avg Close — Range —
Q3 2016
Shares 252,226 Value ($000) $8,288 Avg Close — Range —
Q2 2016
Shares 21,407 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 22,374 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 24,345 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 38,255 Value ($000) $1,217 Avg Close — Range —
Q2 2015
Shares 18,910 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $1,300 Avg Close — Range —
Q4 2014
Shares 19,159 Value ($000) $1,348 Avg Close — Range —
Q3 2014
Shares 19,192 Value ($000) $1,371 Avg Close — Range —
Q2 2014
Shares 16,426 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 258,383 Value ($000) $16,764 Avg Close — Range —
Q4 2013
Shares 255,844 Value ($000) $15,190 Avg Close — Range —
Q3 2013
Shares 245,620 Value ($000) $12,755 Avg Close — Range —
Q2 2013
Shares 245,137 Value ($000) $11,595 Avg Close — Range —