ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 63,000 Value ($000) $5,792 Avg Close — Range —
Q3 2025
Shares 72,300 Value ($000) $5,547 Avg Close — Range —
Q2 2025
Shares 72,300 Value ($000) $5,052 Avg Close — Range —
Q1 2025
Shares 72,300 Value ($000) $5,314 Avg Close — Range —
Q4 2024
Shares 72,300 Value ($000) $4,737 Avg Close — Range —
Q3 2024
Shares 73,180 Value ($000) $5,701 Avg Close — Range —
Q2 2024
Shares 73,200 Value ($000) $5,709 Avg Close — Range —
Q1 2024
Shares 89,197 Value ($000) $6,043 Avg Close — Range —
Q4 2023
Shares 95,697 Value ($000) $6,445 Avg Close — Range —
Q3 2023
Shares 94,797 Value ($000) $6,420 Avg Close — Range —
Q2 2023
Shares 94,297 Value ($000) $6,749 Avg Close — Range —
Q1 2023
Shares 99,297 Value ($000) $6,892 Avg Close — Range —
Q4 2022
Shares 103,097 Value ($000) $6,990 Avg Close — Range —
Q3 2022
Shares 107,283 Value ($000) $6,625 Avg Close — Range —
Q2 2022
Shares 112,283 Value ($000) $7,419 Avg Close — Range —
Q1 2022
Shares 113,283 Value ($000) $7,515 Avg Close — Range —
Q4 2021
Shares 116,783 Value ($000) $6,803 Avg Close — Range —
Q3 2021
Shares 131,915 Value ($000) $7,923 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 20,190 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $2,247 Avg Close — Range —
Q2 2020
Shares 79,000 Value ($000) $4,178 Avg Close — Range —
Q1 2020
Shares 92,000 Value ($000) $4,109 Avg Close — Range —
Q4 2019
Shares 92,000 Value ($000) $4,587 Avg Close — Range —
Q3 2019
Shares 98,000 Value ($000) $4,368 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $5,366 Avg Close — Range —
Q1 2019
Shares 134,000 Value ($000) $5,418 Avg Close — Range —
Q4 2018
Shares 136,000 Value ($000) $5,165 Avg Close — Range —
Q3 2018
Shares 149,000 Value ($000) $5,896 Avg Close — Range —
Q2 2018
Shares 184,000 Value ($000) $6,460 Avg Close — Range —
Q1 2018
Shares 194,000 Value ($000) $6,784 Avg Close — Range —
Q4 2017
Shares 199,000 Value ($000) $6,905 Avg Close — Range —
Q3 2017
Shares 196,000 Value ($000) $6,640 Avg Close — Range —
Q2 2017
Shares 181,600 Value ($000) $6,191 Avg Close — Range —
Q1 2017
Shares 190,000 Value ($000) $5,917 Avg Close — Range —
Q4 2016
Shares 197,000 Value ($000) $5,382 Avg Close — Range —
Q3 2016
Shares 190,000 Value ($000) $6,243 Avg Close — Range —
Q2 2016
Shares 194,000 Value ($000) $5,857 Avg Close — Range —
Q1 2016
Shares 208,900 Value ($000) $5,883 Avg Close — Range —
Q4 2015
Shares 214,900 Value ($000) $7,296 Avg Close — Range —
Q3 2015
Shares 228,900 Value ($000) $7,284 Avg Close — Range —
Q2 2015
Shares 116,450 Value ($000) $7,419 Avg Close — Range —
Q1 2015
Shares 117,550 Value ($000) $8,044 Avg Close — Range —
Q4 2014
Shares 151,550 Value ($000) $10,666 Avg Close — Range —
Q3 2014
Shares 179,550 Value ($000) $12,827 Avg Close — Range —
Q2 2014
Shares 173,050 Value ($000) $12,859 Avg Close — Range —