ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 6,877 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 9,385 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 7,055 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 7,055 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 7,055 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 6,330 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 5,885 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 5,885 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 5,885 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 5,885 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 5,885 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 5,885 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 5,885 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 6,060 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 6,060 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 6,060 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 6,060 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 6,060 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 33,310 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 34,160 Value ($000) $1,807 Avg Close — Range —
Q1 2020
Shares 31,510 Value ($000) $1,407 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $1,596 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $1,426 Avg Close — Range —
Q2 2019
Shares 45,900 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 45,900 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 59,800 Value ($000) $2,271 Avg Close — Range —
Q3 2018
Shares 59,800 Value ($000) $2,366 Avg Close — Range —
Q2 2018
Shares 59,800 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 59,800 Value ($000) $2,091 Avg Close — Range —
Q4 2017
Shares 59,800 Value ($000) $2,075 Avg Close — Range —
Q3 2017
Shares 59,800 Value ($000) $2,026 Avg Close — Range —
Q2 2017
Shares 44,800 Value ($000) $1,527 Avg Close — Range —
Q1 2017
Shares 46,600 Value ($000) $1,451 Avg Close — Range —
Q4 2016
Shares 46,600 Value ($000) $1,273 Avg Close — Range —
Q3 2016
Shares 46,600 Value ($000) $1,531 Avg Close — Range —
Q2 2016
Shares 104,800 Value ($000) $3,164 Avg Close — Range —
Q1 2016
Shares 104,700 Value ($000) $2,948 Avg Close — Range —
Q4 2015
Shares 93,800 Value ($000) $3,185 Avg Close — Range —