ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 331,384 Value ($000) $30,464 Avg Close Range
Q3 2025
Shares 288,302 Value ($000) $22,119 Avg Close Range
Q2 2025
Shares 241,143 Value ($000) $16,851 Avg Close Range
Q1 2025
Shares 256,206 Value ($000) $18,831 Avg Close Range
Q4 2024
Shares 179,054 Value ($000) $11,732 Avg Close Range
Q3 2024
Shares 206,484 Value ($000) $16,126 Avg Close Range
Q2 2024
Shares 147,015 Value ($000) $11,466 Avg Close Range
Q1 2024
Shares 111,659 Value ($000) $7,565 Avg Close Range
Q4 2023
Shares 94,693 Value ($000) $6,378 Avg Close Range
Q3 2023
Shares 87,410 Value ($000) $5,919 Avg Close Range
Q2 2023
Shares 82,615 Value ($000) $5,913 Avg Close Range
Q1 2023
Shares 74,027 Value ($000) $5,138 Avg Close Range
Q4 2022
Shares 74,418 Value ($000) $5,046 Avg Close Range
Q3 2022
Shares 61,251 Value ($000) $3,359 Avg Close Range
Q2 2022
Shares 68,476 Value ($000) $4,524 Avg Close Range
Q1 2022
Shares 62,359 Value ($000) $4,137 Avg Close Range
Q4 2021
Shares 42,880 Value ($000) $2,498 Avg Close Range
Q3 2021
Shares 41,777 Value ($000) $2,509 Avg Close Range
Q2 2021
Shares 31,672 Value ($000) $1,897 Avg Close Range
Q1 2021
Shares 35,337 Value ($000) $1,757 Avg Close Range
Q4 2020
Shares 23,973 Value ($000) $1,198 Avg Close Range
Q3 2020
Shares 32,725 Value ($000) $1,793 Avg Close Range
Q2 2020
Shares 30,735 Value ($000) $1,626 Avg Close Range
Q1 2020
Shares 12,396 Value ($000) $554 Avg Close Range
Q4 2019
Shares 14,333 Value ($000) $715 Avg Close Range
Q3 2019
Shares 3,554 Value ($000) $158 Avg Close Range
Q2 2019
Shares 1,054 Value ($000) $44 Avg Close Range
Q1 2019
Shares 260 Value ($000) $11 Avg Close Range
Q4 2017
Shares 48,746 Value ($000) $1,691 Avg Close Range
Q3 2017
Shares 58,603 Value ($000) $1,985 Avg Close Range
Q2 2017
Shares 160,786 Value ($000) $5,481 Avg Close Range
Q1 2017
Shares 251,904 Value ($000) $7,844 Avg Close Range
Q4 2016
Shares 91,682 Value ($000) $4,747 Avg Close Range
Q3 2016
Shares 209,032 Value ($000) $6,869 Avg Close Range
Q2 2016
Shares 150,207 Value ($000) $4,535 Avg Close Range
Q2 2015
Shares 70 Value ($000) $4 Avg Close Range
Q1 2014
Shares 942,484 Value ($000) $61,150 Avg Close Range
Q4 2013
Shares 1,221,272 Value ($000) $72,458 Avg Close Range
Q3 2013
Shares 1,502,297 Value ($000) $77,948 Avg Close Range
Q2 2013
Shares 1,619,461 Value ($000) $76,714 Avg Close Range