ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 3,167 Value ($000) $208 Avg Close Range
Q3 2024
Shares 170,215 Value ($000) $13,261 Avg Close Range
Q2 2024
Shares 30,271 Value ($000) $2,361 Avg Close Range
Q1 2024
Shares 22,708 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 4,648 Value ($000) $313 Avg Close Range
Q3 2023
Shares 58,830 Value ($000) $3,984 Avg Close Range
Q1 2023
Shares 11,715 Value ($000) $813 Avg Close Range
Q4 2022
Shares 12,136 Value ($000) $823 Avg Close Range
Q1 2022
Shares 7,879 Value ($000) $523 Avg Close Range
Q3 2021
Shares 5,552 Value ($000) $333 Avg Close Range
Q2 2021
Shares 7,270 Value ($000) $435 Avg Close Range
Q1 2020
Shares 4,589 Value ($000) $205 Avg Close Range
Q4 2019
Shares 9,717 Value ($000) $484 Avg Close Range
Q3 2019
Shares 7,672 Value ($000) $342 Avg Close Range
Q2 2019
Shares 6,407 Value ($000) $264 Avg Close Range
Q4 2018
Shares 6,131 Value ($000) $233 Avg Close Range
Q3 2018
Shares 61,192 Value ($000) $2,421 Avg Close Range
Q2 2018
Shares 20,742 Value ($000) $728 Avg Close Range
Q1 2018
Shares 47,845 Value ($000) $1,673 Avg Close Range