ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 238,008 Value ($000) $21,880 Avg Close — Range —
Q1 2025
Shares 144,202 Value ($000) $10,599 Avg Close — Range —
Q4 2024
Shares 3,943 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 455,702 Value ($000) $35,504 Avg Close — Range —
Q2 2024
Shares 39,161 Value ($000) $3,054 Avg Close — Range —
Q4 2023
Shares 77,201 Value ($000) $5,199 Avg Close — Range —
Q3 2023
Shares 21,834 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 223,114 Value ($000) $15,968 Avg Close — Range —
Q1 2023
Shares 395,630 Value ($000) $27,461 Avg Close — Range —
Q4 2022
Shares 228,849 Value ($000) $15,516 Avg Close — Range —
Q3 2022
Shares 241,171 Value ($000) $13,226 Avg Close — Range —
Q2 2022
Shares 167,647 Value ($000) $11,076 Avg Close — Range —
Q2 2021
Shares 456,431 Value ($000) $27,340 Avg Close — Range —
Q1 2021
Shares 273,675 Value ($000) $13,607 Avg Close — Range —
Q3 2020
Shares 138,339 Value ($000) $7,581 Avg Close — Range —
Q1 2020
Shares 70,732 Value ($000) $3,159 Avg Close — Range —
Q4 2019
Shares 479,690 Value ($000) $23,917 Avg Close — Range —
Q3 2019
Shares 315,748 Value ($000) $14,073 Avg Close — Range —