ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 81,742 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 81,742 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 81,742 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 81,600 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 81,742 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 81,742 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 81,669 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 81,600 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 81,312 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $3,290 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $5,234 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $5,370 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $4,628 Avg Close — Range —
Q3 2021
Shares 596 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $6,820 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $5,757 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $4,035 Avg Close — Range —