ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 15,090 Value ($000) $1,387 Avg Close Range
Q3 2025
Shares 14,346 Value ($000) $1,101 Avg Close Range
Q2 2025
Shares 18,165 Value ($000) $1,269 Avg Close Range
Q1 2025
Shares 18,297 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 16,464 Value ($000) $1,079 Avg Close Range
Q3 2024
Shares 10,629 Value ($000) $828 Avg Close Range
Q3 2019
Shares 5,590 Value ($000) $249 Avg Close Range
Q2 2019
Shares 7,324 Value ($000) $302 Avg Close Range
Q1 2019
Shares 6,338 Value ($000) $256 Avg Close Range
Q4 2018
Shares 5,810 Value ($000) $221 Avg Close Range
Q3 2018
Shares 8,036 Value ($000) $318 Avg Close Range
Q2 2018
Shares 8,163 Value ($000) $287 Avg Close Range
Q1 2018
Shares 7,669 Value ($000) $268 Avg Close Range
Q4 2017
Shares 7,420 Value ($000) $257 Avg Close Range
Q3 2017
Shares 7,315 Value ($000) $248 Avg Close Range
Q1 2017
Shares 9,853 Value ($000) $307 Avg Close Range
Q4 2016
Shares 9,292 Value ($000) $254 Avg Close Range
Q2 2016
Shares 8,699 Value ($000) $263 Avg Close Range
Q1 2016
Shares 14,934 Value ($000) $421 Avg Close Range