ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 4,734 Value ($000) $435 Avg Close Range
Q3 2025
Shares 4,734 Value ($000) $363 Avg Close Range
Q2 2025
Shares 4,673 Value ($000) $327 Avg Close Range
Q1 2025
Shares 4,665 Value ($000) $343 Avg Close Range
Q4 2024
Shares 3,129 Value ($000) $205 Avg Close Range
Q3 2024
Shares 4,883 Value ($000) $380 Avg Close Range
Q2 2024
Shares 4,883 Value ($000) $381 Avg Close Range
Q1 2024
Shares 4,883 Value ($000) $331 Avg Close Range
Q4 2023
Shares 20,211 Value ($000) $1,361 Avg Close Range
Q2 2022
Shares 3,352 Value ($000) $221 Avg Close Range
Q1 2022
Shares 3,352 Value ($000) $222 Avg Close Range