ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,032,000 Value ($000) $94,872 Avg Close Range
Q3 2025
Shares 1,006,167 Value ($000) $77,193 Avg Close Range
Q2 2025
Shares 925,597 Value ($000) $64,681 Avg Close Range
Q1 2025
Shares 994,084 Value ($000) $73,065 Avg Close Range
Q4 2024
Shares 924,527 Value ($000) $60,575 Avg Close Range
Q3 2024
Shares 959,971 Value ($000) $74,791 Avg Close Range
Q2 2024
Shares 1,026,676 Value ($000) $80,070 Avg Close Range
Q1 2024
Shares 1,043,880 Value ($000) $70,723 Avg Close Range
Q4 2023
Shares 1,021,541 Value ($000) $68,801 Avg Close Range
Q3 2023
Shares 887,230 Value ($000) $60,083 Avg Close Range
Q2 2023
Shares 841,726 Value ($000) $60,242 Avg Close Range
Q1 2023
Shares 851,133 Value ($000) $59,077 Avg Close Range
Q4 2022
Shares 849,507 Value ($000) $57,597 Avg Close Range
Q3 2022
Shares 849,142 Value ($000) $46,566 Avg Close Range
Q2 2022
Shares 871,113 Value ($000) $57,553 Avg Close Range
Q1 2022
Shares 849,299 Value ($000) $56,341 Avg Close Range
Q4 2021
Shares 527,432 Value ($000) $30,722 Avg Close Range
Q3 2021
Shares 866,170 Value ($000) $52,022 Avg Close Range
Q2 2021
Shares 193,027 Value ($000) $11,562 Avg Close Range
Q1 2021
Shares 189,756 Value ($000) $9,435 Avg Close Range
Q4 2020
Shares 178,019 Value ($000) $8,900 Avg Close Range
Q3 2020
Shares 201,927 Value ($000) $11,066 Avg Close Range
Q2 2020
Shares 211,612 Value ($000) $11,192 Avg Close Range
Q1 2020
Shares 112,637 Value ($000) $5,030 Avg Close Range
Q4 2019
Shares 113,437 Value ($000) $5,656 Avg Close Range
Q3 2019
Shares 109,961 Value ($000) $4,901 Avg Close Range
Q2 2019
Shares 114,940 Value ($000) $4,745 Avg Close Range
Q1 2019
Shares 150,977 Value ($000) $6,104 Avg Close Range
Q4 2018
Shares 175,643 Value ($000) $6,671 Avg Close Range
Q3 2018
Shares 188,336 Value ($000) $7,452 Avg Close Range
Q2 2018
Shares 177,776 Value ($000) $6,242 Avg Close Range
Q1 2018
Shares 187,202 Value ($000) $6,547 Avg Close Range
Q4 2017
Shares 220,883 Value ($000) $7,665 Avg Close Range
Q3 2017
Shares 218,344 Value ($000) $7,397 Avg Close Range
Q2 2017
Shares 195,965 Value ($000) $6,681 Avg Close Range
Q1 2017
Shares 184,654 Value ($000) $5,749 Avg Close Range
Q4 2016
Shares 161,295 Value ($000) $4,406 Avg Close Range
Q3 2016
Shares 188,550 Value ($000) $6,197 Avg Close Range
Q2 2016
Shares 126,433 Value ($000) $3,817 Avg Close Range
Q1 2016
Shares 113,215 Value ($000) $3,187 Avg Close Range
Q4 2015
Shares 152,819 Value ($000) $5,189 Avg Close Range
Q3 2015
Shares 159,193 Value ($000) $5,066 Avg Close Range
Q2 2015
Shares 86,805 Value ($000) $5,531 Avg Close Range
Q1 2015
Shares 131,270 Value ($000) $8,984 Avg Close Range
Q4 2014
Shares 146,665 Value ($000) $10,321 Avg Close Range
Q3 2014
Shares 147,692 Value ($000) $10,550 Avg Close Range
Q2 2014
Shares 236,875 Value ($000) $17,602 Avg Close Range
Q1 2014
Shares 181,295 Value ($000) $11,762 Avg Close Range
Q4 2013
Shares 227,501 Value ($000) $13,507 Avg Close Range
Q3 2013
Shares 235,980 Value ($000) $12,254 Avg Close Range
Q2 2013
Shares 220,345 Value ($000) $10,423 Avg Close Range