ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 134,264 Value ($000) $12,343 Avg Close Range
Q3 2025
Shares 160,498 Value ($000) $12,313 Avg Close Range
Q2 2025
Shares 168,390 Value ($000) $11,767 Avg Close Range
Q1 2025
Shares 169,471 Value ($000) $12,456 Avg Close Range
Q4 2024
Shares 196,657 Value ($000) $12,885 Avg Close Range
Q3 2024
Shares 149,739 Value ($000) $11,666 Avg Close Range
Q2 2024
Shares 157,506 Value ($000) $12,284 Avg Close Range
Q1 2024
Shares 187,815 Value ($000) $12,724 Avg Close Range
Q4 2023
Shares 166,959 Value ($000) $11,245 Avg Close Range
Q3 2023
Shares 123,495 Value ($000) $8,363 Avg Close Range
Q2 2023
Shares 94,912 Value ($000) $6,793 Avg Close Range
Q1 2023
Shares 79,411 Value ($000) $5,512 Avg Close Range
Q4 2022
Shares 65,489 Value ($000) $4,440 Avg Close Range
Q3 2022
Shares 115,930 Value ($000) $6,358 Avg Close Range
Q2 2022
Shares 105,658 Value ($000) $6,981 Avg Close Range
Q1 2022
Shares 104,551 Value ($000) $6,936 Avg Close Range