ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 57,518 Value ($000) $5,288 Avg Close — Range —
Q3 2025
Shares 124,399 Value ($000) $9,544 Avg Close — Range —
Q2 2025
Shares 80,358 Value ($000) $5,615 Avg Close — Range —
Q1 2025
Shares 66,257 Value ($000) $4,870 Avg Close — Range —
Q4 2024
Shares 5,044 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 47,117 Value ($000) $3,192 Avg Close — Range —
Q3 2023
Shares 119,127 Value ($000) $8,067 Avg Close — Range —
Q1 2019
Shares 61,882 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 61,328 Value ($000) $2,329 Avg Close — Range —
Q3 2017
Shares 13,223 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 369,759 Value ($000) $12,605 Avg Close — Range —
Q1 2017
Shares 151,374 Value ($000) $4,714 Avg Close — Range —
Q4 2016
Shares 43,017 Value ($000) $1,175 Avg Close — Range —
Q3 2016
Shares 52,841 Value ($000) $1,736 Avg Close — Range —
Q1 2016
Shares 14,015 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 19,989 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 37,729 Value ($000) $2,404 Avg Close — Range —
Q4 2014
Shares 23,441 Value ($000) $1,650 Avg Close — Range —
Q3 2014
Shares 25,523 Value ($000) $1,823 Avg Close — Range —
Q2 2014
Shares 55,879 Value ($000) $4,152 Avg Close — Range —
Q1 2014
Shares 43,232 Value ($000) $2,805 Avg Close — Range —
Q2 2013
Shares 83,802 Value ($000) $3,964 Avg Close — Range —