ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 505,985 Value ($000) $46,515 Avg Close — Range —
Q3 2025
Shares 510,947 Value ($000) $39,200 Avg Close — Range —
Q2 2025
Shares 535,650 Value ($000) $37,431 Avg Close — Range —
Q1 2025
Shares 517,087 Value ($000) $380,059 Avg Close — Range —
Q4 2024
Shares 505,522 Value ($000) $33,122 Avg Close — Range —
Q3 2024
Shares 486,026 Value ($000) $37,866 Avg Close — Range —
Q2 2024
Shares 491,469 Value ($000) $38,293 Avg Close — Range —
Q1 2024
Shares 501,227 Value ($000) $33,956 Avg Close — Range —
Q4 2023
Shares 508,872 Value ($000) $34,358 Avg Close — Range —
Q3 2023
Shares 572,080 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 580,355 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 686,758 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 730,432 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 858,871 Value ($000) $47,100 Avg Close — Range —
Q2 2022
Shares 805,350 Value ($000) $53,209 Avg Close — Range —
Q1 2022
Shares 961,630 Value ($000) $63,795 Avg Close — Range —
Q4 2021
Shares 1,060,894 Value ($000) $61,797 Avg Close — Range —
Q3 2021
Shares 965,523 Value ($000) $57,989 Avg Close — Range —
Q2 2021
Shares 960,926 Value ($000) $57,559 Avg Close — Range —
Q1 2021
Shares 876,194 Value ($000) $43,564 Avg Close — Range —
Q4 2020
Shares 753,994 Value ($000) $37,692 Avg Close — Range —
Q3 2020
Shares 758,277 Value ($000) $41,554 Avg Close — Range —
Q2 2020
Shares 762,142 Value ($000) $40,310 Avg Close — Range —
Q1 2020
Shares 777,080 Value ($000) $34,704 Avg Close — Range —
Q4 2019
Shares 763,226 Value ($000) $38,054 Avg Close — Range —
Q3 2019
Shares 789,374 Value ($000) $35,182 Avg Close — Range —
Q2 2019
Shares 799,683 Value ($000) $33,011 Avg Close — Range —
Q1 2019
Shares 707,062 Value ($000) $28,587 Avg Close — Range —
Q4 2018
Shares 654,280 Value ($000) $24,850 Avg Close — Range —
Q3 2018
Shares 661,174 Value ($000) $26,163 Avg Close — Range —
Q2 2018
Shares 587,008 Value ($000) $20,610 Avg Close — Range —
Q1 2018
Shares 433,223 Value ($000) $15,150 Avg Close — Range —