ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 633 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,333 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 796 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,014 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 968 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 241 Value ($000) $17,218 Avg Close — Range —
Q2 2014
Shares 241 Value ($000) $17,909 Avg Close — Range —
Q1 2014
Shares 14,483 Value ($000) $939,657 Avg Close — Range —
Q4 2013
Shares 13,882 Value ($000) $824,175 Avg Close — Range —
Q3 2013
Shares 14,061 Value ($000) $730,188 Avg Close — Range —