ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 461,554 Value ($000) $42,430 Avg Close Range
Q3 2025
Shares 449,037 Value ($000) $34,450 Avg Close Range
Q2 2025
Shares 413,285 Value ($000) $28,880 Avg Close Range
Q1 2025
Shares 303,485 Value ($000) $22,306 Avg Close Range
Q4 2024
Shares 231,797 Value ($000) $15,189 Avg Close Range
Q3 2024
Shares 413,542 Value ($000) $32,219 Avg Close Range
Q2 2024
Shares 373,755 Value ($000) $29,149 Avg Close Range
Q1 2024
Shares 301,594 Value ($000) $20,433 Avg Close Range
Q4 2023
Shares 163,254 Value ($000) $10,995 Avg Close Range
Q3 2023
Shares 136,615 Value ($000) $9,252 Avg Close Range
Q2 2023
Shares 122,987 Value ($000) $8,802 Avg Close Range
Q1 2023
Shares 111,892 Value ($000) $7,767 Avg Close Range
Q4 2022
Shares 115,902 Value ($000) $7,859 Avg Close Range
Q3 2022
Shares 123,032 Value ($000) $6,747 Avg Close Range
Q2 2022
Shares 102,192 Value ($000) $6,752 Avg Close Range
Q1 2022
Shares 89,945 Value ($000) $5,967 Avg Close Range
Q4 2021
Shares 80,973 Value ($000) $4,717 Avg Close Range
Q3 2021
Shares 62,760 Value ($000) $3,769 Avg Close Range
Q2 2021
Shares 14,010 Value ($000) $839 Avg Close Range
Q1 2021
Shares 18,150 Value ($000) $902 Avg Close Range
Q4 2020
Shares 20,824 Value ($000) $1,041 Avg Close Range
Q3 2020
Shares 18,887 Value ($000) $1,035 Avg Close Range
Q1 2020
Shares 11,262 Value ($000) $503 Avg Close Range
Q4 2019
Shares 10,167 Value ($000) $507 Avg Close Range
Q3 2019
Shares 9,967 Value ($000) $444 Avg Close Range
Q2 2019
Shares 10,102 Value ($000) $417 Avg Close Range
Q1 2019
Shares 9,967 Value ($000) $403 Avg Close Range
Q4 2018
Shares 5,706 Value ($000) $217 Avg Close Range
Q3 2018
Shares 6,486 Value ($000) $257 Avg Close Range
Q2 2018
Shares 5,816 Value ($000) $201 Avg Close Range
Q1 2018
Shares 5,816 Value ($000) $203 Avg Close Range