ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 109,588 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 71,505 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 85,600 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 167,674 Value ($000) $7,473 Avg Close — Range —
Q1 2019
Shares 63,700 Value ($000) $2,575 Avg Close — Range —
Q3 2018
Shares 32,600 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 26,100 Value ($000) $916 Avg Close — Range —
Q1 2018
Shares 231,500 Value ($000) $8,095 Avg Close — Range —
Q4 2017
Shares 360,600 Value ($000) $12,512 Avg Close — Range —
Q3 2016
Shares 77,600 Value ($000) $2,549 Avg Close — Range —
Q1 2016
Shares 34,300 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 52,500 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $1,437 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $1,090 Avg Close — Range —
Q2 2013
Shares 33,700 Value ($000) $1,594 Avg Close — Range —