ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2025
Shares 73,220 Value ($000) $6 Avg Close Range
Q2 2025
Shares 73,690 Value ($000) $5 Avg Close Range
Q1 2025
Shares 73,040 Value ($000) $5 Avg Close Range
Q4 2024
Shares 46,780 Value ($000) $3 Avg Close Range
Q3 2024
Shares 46,060 Value ($000) $4 Avg Close Range
Q2 2024
Shares 46,210 Value ($000) $4 Avg Close Range
Q1 2024
Shares 46,610 Value ($000) $3 Avg Close Range
Q4 2023
Shares 46,610 Value ($000) $3 Avg Close Range
Q3 2023
Shares 46,660 Value ($000) $3 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $274 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $330 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $332 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $291 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $300 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $300 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $249 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $450 Avg Close Range
Q3 2020
Shares 9,000 Value ($000) $493 Avg Close Range