ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 171,635 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 102,224 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 232,892 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 199,330 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 132,667 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 82,302 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 229,282 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 17,326 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,338 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11,492 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 12,494 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 221,111 Value ($000) $13,279 Avg Close — Range —
Q1 2021
Shares 44,551 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 9,488 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 181,562 Value ($000) $9,949 Avg Close — Range —
Q4 2018
Shares 5,467 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 6,506 Value ($000) $220 Avg Close — Range —