ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 297,943 Value ($000) $27,390 Avg Close — Range —
Q3 2025
Shares 672,943 Value ($000) $51,628 Avg Close — Range —
Q2 2025
Shares 325,391 Value ($000) $22,738 Avg Close — Range —
Q1 2025
Shares 647,271 Value ($000) $47,574 Avg Close — Range —
Q4 2024
Shares 353,438 Value ($000) $23,157 Avg Close — Range —
Q2 2024
Shares 346,468 Value ($000) $27,021 Avg Close — Range —
Q3 2023
Shares 1,439,929 Value ($000) $97,512 Avg Close — Range —
Q2 2023
Shares 1,013,107 Value ($000) $72,508 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $20,823 Avg Close — Range —
Q4 2022
Shares 1,276,725 Value ($000) $86,562 Avg Close — Range —
Q3 2022
Shares 474,704 Value ($000) $26,033 Avg Close — Range —
Q2 2022
Shares 521,960 Value ($000) $34,486 Avg Close — Range —
Q1 2022
Shares 710,000 Value ($000) $47,101 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $43,688 Avg Close — Range —
Q3 2021
Shares 2,813,663 Value ($000) $168,989 Avg Close — Range —
Q3 2020
Shares 675,000 Value ($000) $36,990 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $9,256 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $24,563 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $19,944 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $22,285 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $18,990 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $19,785 Avg Close — Range —
Q2 2018
Shares 1,350,000 Value ($000) $47,399 Avg Close — Range —
Q1 2018
Shares 1,950,000 Value ($000) $68,192 Avg Close — Range —
Q4 2017
Shares 2,100,000 Value ($000) $72,870 Avg Close — Range —
Q3 2017
Shares 1,450,000 Value ($000) $49,126 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $3,114 Avg Close — Range —
Q4 2016
Shares 588,731 Value ($000) $16,084 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $19,716 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $679 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $20,772 Avg Close — Range —