ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 984,405 Value ($000) $90,496 Avg Close Range
Q3 2025
Shares 1,622,304 Value ($000) $124,463 Avg Close Range
Q2 2025
Shares 558,097 Value ($000) $39,000 Avg Close Range
Q1 2025
Shares 460,792 Value ($000) $33,868 Avg Close Range
Q4 2021
Shares 16,237 Value ($000) $945,805 Avg Close Range
Q3 2021
Shares 302,068 Value ($000) $18,142,204 Avg Close Range
Q2 2021
Shares 7,891 Value ($000) $472,671 Avg Close Range
Q1 2021
Shares 14,867 Value ($000) $739,187 Avg Close Range
Q4 2020
Shares 17,681 Value ($000) $883,873 Avg Close Range
Q3 2020
Shares 11,893 Value ($000) $651,736 Avg Close Range
Q2 2020
Shares 6,858 Value ($000) $362,720 Avg Close Range
Q1 2020
Shares 2,041 Value ($000) $91,151 Avg Close Range
Q4 2019
Shares 1,160 Value ($000) $57,838 Avg Close Range
Q3 2019
Shares 13,587 Value ($000) $605,573 Avg Close Range
Q2 2019
Shares 1,848 Value ($000) $76,285 Avg Close Range
Q1 2019
Shares 2,023 Value ($000) $81,790 Avg Close Range
Q4 2018
Shares 1,966 Value ($000) $74,669 Avg Close Range
Q3 2018
Shares 4,048 Value ($000) $160,179 Avg Close Range
Q2 2018
Shares 3,996 Value ($000) $140,300 Avg Close Range
Q1 2018
Shares 3,528 Value ($000) $123,374 Avg Close Range
Q4 2017
Shares 10,959 Value ($000) $380,277 Avg Close Range
Q3 2017
Shares 8,697 Value ($000) $294,654 Avg Close Range
Q2 2017
Shares 165,640 Value ($000) $5,646,668 Avg Close Range
Q1 2017
Shares 57,623 Value ($000) $1,794,380 Avg Close Range
Q4 2016
Shares 86,290 Value ($000) $2,357,443 Avg Close Range
Q3 2016
Shares 16,405 Value ($000) $539,068 Avg Close Range
Q2 2016
Shares 38,857 Value ($000) $1,173,093 Avg Close Range
Q1 2016
Shares 5,841 Value ($000) $164,483 Avg Close Range
Q4 2015
Shares 186,982 Value ($000) $6,348,039 Avg Close Range
Q3 2015
Shares 187,117 Value ($000) $5,954,063 Avg Close Range
Q2 2015
Shares 101,913 Value ($000) $6,492,877 Avg Close Range
Q1 2015
Shares 92,929 Value ($000) $6,359,132 Avg Close Range
Q4 2014
Shares 92,929 Value ($000) $6,540,343 Avg Close Range
Q3 2014
Shares 78,515 Value ($000) $5,609,108 Avg Close Range
Q2 2014
Shares 69,050 Value ($000) $5,131,106 Avg Close Range
Q1 2014
Shares 65,286 Value ($000) $5,160,860 Avg Close Range
Q4 2013
Shares 4,406 Value ($000) $261,584 Avg Close Range
Q3 2013
Shares 21,562 Value ($000) $1,119,710 Avg Close Range
Q2 2013
Shares 9,302 Value ($000) $439,985 Avg Close Range