ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 7,372 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 21,229 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 18,860 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 1,067 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 13,105 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 1,440 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 23,743 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 31,476 Value ($000) $1,195 Avg Close — Range —
Q3 2018
Shares 31,737 Value ($000) $1,256 Avg Close — Range —
Q2 2018
Shares 20,851 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 20,659 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 2,183 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 1,710 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 840 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 11,866 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $357 Avg Close — Range —
Q1 2013
Shares 550 Value ($000) $27 Avg Close — Range —