ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 7,197 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 5,628 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 7,859 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 18,271 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 25,218 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 29,875 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 53,989 Value ($000) $1,833 Avg Close — Range —
Q2 2015
Shares 32,902 Value ($000) $2,096 Avg Close — Range —
Q1 2015
Shares 5,361 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 13,512 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 3,031 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 18,573 Value ($000) $1,205 Avg Close — Range —
Q4 2013
Shares 21,906 Value ($000) $1,301 Avg Close — Range —
Q2 2013
Shares 99,390 Value ($000) $4,701 Avg Close — Range —