ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 335,558 Value ($000) $30,848 Avg Close — Range —
Q3 2025
Shares 323,502 Value ($000) $24,819 Avg Close — Range —
Q2 2025
Shares 317,563 Value ($000) $22,191 Avg Close — Range —
Q1 2025
Shares 306,575 Value ($000) $22,533 Avg Close — Range —
Q4 2024
Shares 293,574 Value ($000) $19,235 Avg Close — Range —
Q3 2024
Shares 237,315 Value ($000) $18,489 Avg Close — Range —
Q2 2024
Shares 234,860 Value ($000) $18,317 Avg Close — Range —
Q1 2024
Shares 277,731 Value ($000) $18,816 Avg Close — Range —
Q4 2023
Shares 272,094 Value ($000) $18,326 Avg Close — Range —
Q3 2023
Shares 241,466 Value ($000) $16,352 Avg Close — Range —
Q2 2023
Shares 238,354 Value ($000) $17,059 Avg Close — Range —
Q1 2023
Shares 233,721 Value ($000) $16,223 Avg Close — Range —
Q4 2022
Shares 224,585 Value ($000) $15,227 Avg Close — Range —
Q3 2022
Shares 199,974 Value ($000) $10,967 Avg Close — Range —
Q2 2022
Shares 195,078 Value ($000) $12,889 Avg Close — Range —
Q1 2022
Shares 171,488 Value ($000) $11,376 Avg Close — Range —
Q4 2021
Shares 166,975 Value ($000) $9,726 Avg Close — Range —
Q3 2021
Shares 159,658 Value ($000) $9,589 Avg Close — Range —
Q2 2021
Shares 99,881 Value ($000) $5,983 Avg Close — Range —
Q1 2021
Shares 86,496 Value ($000) $4,301 Avg Close — Range —
Q4 2020
Shares 78,110 Value ($000) $3,905 Avg Close — Range —