ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 101,828 Value ($000) $9,361 Avg Close Range
Q3 2025
Shares 95,715 Value ($000) $7,343 Avg Close Range
Q2 2025
Shares 113,315 Value ($000) $7,918 Avg Close Range
Q1 2025
Shares 98,021 Value ($000) $7,205 Avg Close Range
Q4 2024
Shares 85,127 Value ($000) $5,578 Avg Close Range
Q3 2024
Shares 84,511 Value ($000) $6,584 Avg Close Range
Q2 2024
Shares 74,716 Value ($000) $5,827 Avg Close Range
Q1 2024
Shares 78,873 Value ($000) $5,344 Avg Close Range
Q4 2023
Shares 65,500 Value ($000) $4,411 Avg Close Range
Q3 2023
Shares 65,584 Value ($000) $4,441 Avg Close Range
Q2 2023
Shares 53,335 Value ($000) $3,817 Avg Close Range
Q1 2023
Shares 63,443 Value ($000) $4,404 Avg Close Range
Q4 2022
Shares 63,073 Value ($000) $4,276 Avg Close Range
Q3 2022
Shares 57,682 Value ($000) $3,163 Avg Close Range
Q2 2022
Shares 59,583 Value ($000) $3,937 Avg Close Range
Q1 2022
Shares 58,909 Value ($000) $3,908 Avg Close Range
Q4 2021
Shares 33,540 Value ($000) $1,954 Avg Close Range
Q3 2021
Shares 36,960 Value ($000) $2,220 Avg Close Range
Q2 2021
Shares 37,240 Value ($000) $2,231 Avg Close Range
Q1 2021
Shares 28,691 Value ($000) $1,427 Avg Close Range