ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 15,620 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 13,666 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 3,633 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 3,384 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 483,667 Value ($000) $37,683 Avg Close — Range —
Q2 2023
Shares 3,831 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,952 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 511,511 Value ($000) $28,051 Avg Close — Range —
Q2 2022
Shares 510,328 Value ($000) $33,717 Avg Close — Range —
Q3 2021
Shares 3,610 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 178,440 Value ($000) $9,779 Avg Close — Range —
Q2 2020
Shares 123,296 Value ($000) $6,521 Avg Close — Range —
Q1 2020
Shares 126,488 Value ($000) $5,649 Avg Close — Range —
Q4 2019
Shares 344,108 Value ($000) $17,157 Avg Close — Range —
Q3 2019
Shares 354,179 Value ($000) $15,786 Avg Close — Range —
Q2 2019
Shares 364,129 Value ($000) $15,031 Avg Close — Range —
Q1 2019
Shares 364,070 Value ($000) $14,719 Avg Close — Range —
Q4 2018
Shares 365,750 Value ($000) $13,891 Avg Close — Range —