ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 3,921 Value ($000) $274 Avg Close Range
Q1 2025
Shares 5,380 Value ($000) $395 Avg Close Range
Q4 2024
Shares 5,830 Value ($000) $382 Avg Close Range
Q3 2024
Shares 4,693 Value ($000) $366 Avg Close Range
Q2 2024
Shares 5,166 Value ($000) $403 Avg Close Range
Q2 2023
Shares 3,962 Value ($000) $284 Avg Close Range
Q1 2023
Shares 3,805 Value ($000) $264 Avg Close Range
Q4 2022
Shares 4,327 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,647 Value ($000) $310 Avg Close Range
Q2 2022
Shares 3,207 Value ($000) $212 Avg Close Range
Q4 2020
Shares 4,096 Value ($000) $205 Avg Close Range
Q3 2020
Shares 4,360 Value ($000) $239 Avg Close Range
Q2 2020
Shares 4,413 Value ($000) $233 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $223 Avg Close Range
Q4 2019
Shares 4,572 Value ($000) $228 Avg Close Range
Q4 2018
Shares 15,713 Value ($000) $597 Avg Close Range
Q3 2018
Shares 20,707 Value ($000) $819 Avg Close Range
Q2 2018
Shares 30,384 Value ($000) $1,067 Avg Close Range
Q1 2018
Shares 43,095 Value ($000) $1,507 Avg Close Range
Q4 2017
Shares 49,072 Value ($000) $1,703 Avg Close Range
Q3 2017
Shares 52,340 Value ($000) $1,773 Avg Close Range
Q2 2017
Shares 43,220 Value ($000) $1,473 Avg Close Range
Q1 2017
Shares 43,310 Value ($000) $1,349 Avg Close Range
Q4 2016
Shares 23,223 Value ($000) $634 Avg Close Range
Q3 2016
Shares 36,448 Value ($000) $1,198 Avg Close Range
Q2 2016
Shares 16,663 Value ($000) $503 Avg Close Range
Q1 2016
Shares 15,492 Value ($000) $436 Avg Close Range
Q4 2015
Shares 11,102 Value ($000) $377 Avg Close Range