ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2019
Shares 41,540 Value ($000) $2,071 Avg Close — Range —
Q3 2019
Shares 54,730 Value ($000) $2,439 Avg Close — Range —
Q2 2019
Shares 78,450 Value ($000) $3,238 Avg Close — Range —
Q1 2019
Shares 95,470 Value ($000) $3,860 Avg Close — Range —
Q4 2018
Shares 117,105 Value ($000) $4,448 Avg Close — Range —
Q3 2018
Shares 105,085 Value ($000) $4,158 Avg Close — Range —
Q2 2018
Shares 1,593,080 Value ($000) $55,933 Avg Close — Range —
Q1 2018
Shares 1,786,286 Value ($000) $62,466 Avg Close — Range —
Q4 2017
Shares 1,764,486 Value ($000) $61,228 Avg Close — Range —
Q3 2017
Shares 1,763,196 Value ($000) $59,737 Avg Close — Range —
Q2 2017
Shares 1,784,866 Value ($000) $60,846 Avg Close — Range —
Q1 2017
Shares 1,874,390 Value ($000) $58,369 Avg Close — Range —
Q4 2016
Shares 1,964,115 Value ($000) $53,660 Avg Close — Range —
Q3 2016
Shares 1,984,955 Value ($000) $65,226 Avg Close — Range —
Q2 2016
Shares 1,505,265 Value ($000) $45,444 Avg Close — Range —
Q1 2016
Shares 1,505,265 Value ($000) $42,388 Avg Close — Range —
Q4 2015
Shares 1,585,550 Value ($000) $53,829 Avg Close — Range —
Q3 2015
Shares 1,583,100 Value ($000) $50,374 Avg Close — Range —
Q2 2015
Shares 757,000 Value ($000) $48,228 Avg Close — Range —
Q1 2015
Shares 730,150 Value ($000) $49,964 Avg Close — Range —
Q4 2014
Shares 751,000 Value ($000) $52,855 Avg Close — Range —
Q3 2014
Shares 752,100 Value ($000) $53,730 Avg Close — Range —
Q2 2014
Shares 774,950 Value ($000) $57,587 Avg Close — Range —
Q1 2014
Shares 1,550,900 Value ($000) $100,622 Avg Close — Range —
Q4 2013
Shares 1,453,400 Value ($000) $86,288 Avg Close — Range —
Q3 2013
Shares 1,513,500 Value ($000) $78,596 Avg Close — Range —
Q2 2013
Shares 1,513,500 Value ($000) $71,589 Avg Close — Range —