ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 15,098 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 32,653 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 276,713 Value ($000) $18,130 Avg Close — Range —
Q2 2024
Shares 31,383 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 363,967 Value ($000) $24,659 Avg Close — Range —
Q4 2023
Shares 597,748 Value ($000) $40,258 Avg Close — Range —
Q3 2023
Shares 304,128 Value ($000) $20,596 Avg Close — Range —
Q3 2022
Shares 308,083 Value ($000) $16,895,271 Avg Close — Range —
Q2 2022
Shares 105,300 Value ($000) $6,957,171 Avg Close — Range —
Q4 2020
Shares 65,454 Value ($000) $3,272,045 Avg Close — Range —
Q2 2020
Shares 44,770 Value ($000) $2,367,885 Avg Close — Range —
Q1 2020
Shares 99,047 Value ($000) $4,423 Avg Close — Range —
Q4 2019
Shares 38,766 Value ($000) $1,933 Avg Close — Range —
Q1 2019
Shares 8,051 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 13,118 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 110,789 Value ($000) $7,581 Avg Close — Range —
Q4 2014
Shares 310,472 Value ($000) $21,851 Avg Close — Range —
Q3 2014
Shares 135,845 Value ($000) $9,705 Avg Close — Range —
Q2 2014
Shares 14,498 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $960 Avg Close — Range —
Q2 2013
Shares 160,281 Value ($000) $7,581 Avg Close — Range —