ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 116,460 Value ($000) $8,935 Avg Close Range
Q2 2025
Shares 108,417 Value ($000) $7,576 Avg Close Range
Q1 2025
Shares 96,003 Value ($000) $7,056 Avg Close Range
Q4 2024
Shares 102,631 Value ($000) $6,724 Avg Close Range
Q3 2024
Shares 91,978 Value ($000) $7,166 Avg Close Range
Q2 2024
Shares 88,619 Value ($000) $6,911 Avg Close Range
Q1 2024
Shares 87,416 Value ($000) $5,922 Avg Close Range
Q4 2023
Shares 87,969 Value ($000) $5,925 Avg Close Range
Q3 2023
Shares 72,862 Value ($000) $4,934 Avg Close Range
Q2 2023
Shares 49,885 Value ($000) $3,570 Avg Close Range
Q1 2023
Shares 43,795 Value ($000) $3,040 Avg Close Range
Q4 2022
Shares 36,070 Value ($000) $2,446 Avg Close Range
Q3 2022
Shares 37,354 Value ($000) $2,048 Avg Close Range
Q2 2022
Shares 36,418 Value ($000) $2,407 Avg Close Range
Q1 2022
Shares 44,132 Value ($000) $2,927 Avg Close Range
Q4 2021
Shares 39,938 Value ($000) $2,326 Avg Close Range
Q3 2021
Shares 42,212 Value ($000) $2,535 Avg Close Range
Q2 2021
Shares 23,252 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 12,917 Value ($000) $708 Avg Close Range
Q2 2020
Shares 34,694 Value ($000) $1,835 Avg Close Range
Q1 2020
Shares 42,882 Value ($000) $1,915 Avg Close Range
Q4 2019
Shares 81,344 Value ($000) $4,055 Avg Close Range
Q3 2019
Shares 134,153 Value ($000) $5,981 Avg Close Range
Q2 2019
Shares 204,703 Value ($000) $8,451 Avg Close Range
Q1 2019
Shares 203,762 Value ($000) $8,238 Avg Close Range
Q4 2018
Shares 208,476 Value ($000) $7,918 Avg Close Range
Q3 2018
Shares 225,471 Value ($000) $8,922 Avg Close Range
Q2 2018
Shares 469,700 Value ($000) $16,490 Avg Close Range
Q1 2018
Shares 461,805 Value ($000) $16,149 Avg Close Range
Q4 2017
Shares 424,389 Value ($000) $14,378 Avg Close Range
Q3 2017
Shares 424,389 Value ($000) $14,378 Avg Close Range
Q2 2017
Shares 387,503 Value ($000) $13,210 Avg Close Range
Q1 2017
Shares 386,586 Value ($000) $12,038 Avg Close Range