ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,359,053 Value ($000) $67,939 Avg Close — Range —
Q3 2020
Shares 1,430,018 Value ($000) $78,365 Avg Close — Range —
Q2 2020
Shares 1,410,589 Value ($000) $74,606 Avg Close — Range —
Q1 2020
Shares 1,376,882 Value ($000) $61,492 Avg Close — Range —
Q4 2019
Shares 1,262,729 Value ($000) $62,960 Avg Close — Range —
Q3 2019
Shares 1,226,544 Value ($000) $54,667 Avg Close — Range —
Q2 2019
Shares 1,088,361 Value ($000) $44,928 Avg Close — Range —
Q1 2019
Shares 1,089,815 Value ($000) $44,061 Avg Close — Range —
Q4 2018
Shares 1,068,294 Value ($000) $40,574 Avg Close — Range —
Q3 2018
Shares 1,009,314 Value ($000) $39,939 Avg Close — Range —
Q2 2018
Shares 965,774 Value ($000) $33,908 Avg Close — Range —
Q1 2018
Shares 904,584 Value ($000) $31,633 Avg Close — Range —
Q4 2017
Shares 816,590 Value ($000) $28,336 Avg Close — Range —
Q3 2017
Shares 733,759 Value ($000) $24,860 Avg Close — Range —
Q2 2017
Shares 728,035 Value ($000) $24,819 Avg Close — Range —
Q1 2017
Shares 644,531 Value ($000) $20,071 Avg Close — Range —
Q4 2016
Shares 628,397 Value ($000) $17,168 Avg Close — Range —
Q3 2016
Shares 1,105,789 Value ($000) $36,336 Avg Close — Range —
Q2 2016
Shares 1,059,250 Value ($000) $31,979 Avg Close — Range —
Q1 2016
Shares 1,055,797 Value ($000) $29,731 Avg Close — Range —
Q4 2015
Shares 1,194,210 Value ($000) $40,543 Avg Close — Range —
Q3 2015
Shares 1,055,921 Value ($000) $33,599 Avg Close — Range —
Q2 2015
Shares 470,712 Value ($000) $29,989 Avg Close — Range —
Q1 2015
Shares 446,802 Value ($000) $30,575 Avg Close — Range —
Q4 2014
Shares 395,162 Value ($000) $27,811 Avg Close — Range —
Q3 2014
Shares 416,317 Value ($000) $29,742 Avg Close — Range —
Q2 2014
Shares 400,905 Value ($000) $29,791 Avg Close — Range —
Q1 2014
Shares 405,769 Value ($000) $26,326 Avg Close — Range —
Q4 2013
Shares 375,743 Value ($000) $22,308 Avg Close — Range —
Q3 2013
Shares 323,078 Value ($000) $16,777 Avg Close — Range —
Q2 2013
Shares 269,735 Value ($000) $12,758 Avg Close — Range —