ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 54,060 Value ($000) $5 Avg Close Range
Q3 2025
Shares 49,289 Value ($000) $4 Avg Close Range
Q2 2025
Shares 46,642 Value ($000) $3 Avg Close Range
Q1 2025
Shares 46,083 Value ($000) $3 Avg Close Range
Q4 2024
Shares 45,297 Value ($000) $3 Avg Close Range
Q3 2024
Shares 55,490 Value ($000) $4 Avg Close Range
Q2 2024
Shares 35,092 Value ($000) $3 Avg Close Range
Q1 2024
Shares 33,111 Value ($000) $2 Avg Close Range
Q4 2023
Shares 181,256 Value ($000) $12 Avg Close Range
Q3 2023
Shares 180,238 Value ($000) $12 Avg Close Range
Q2 2023
Shares 215,238 Value ($000) $15 Avg Close Range
Q1 2023
Shares 216,606 Value ($000) $15 Avg Close Range
Q4 2022
Shares 188,203 Value ($000) $13 Avg Close Range
Q3 2022
Shares 188,024 Value ($000) $10,311 Avg Close Range
Q2 2022
Shares 179,165 Value ($000) $11,837 Avg Close Range
Q1 2022
Shares 206,780 Value ($000) $13,718 Avg Close Range
Q4 2021
Shares 317,901 Value ($000) $18,518 Avg Close Range
Q3 2021
Shares 248,506 Value ($000) $14,925 Avg Close Range
Q2 2021
Shares 202,954 Value ($000) $12,157 Avg Close Range
Q1 2021
Shares 204,272 Value ($000) $10,156 Avg Close Range
Q4 2020
Shares 338,162 Value ($000) $16,905 Avg Close Range
Q3 2020
Shares 270,530 Value ($000) $14,825 Avg Close Range
Q2 2020
Shares 215,347 Value ($000) $9,617 Avg Close Range
Q1 2020
Shares 215,347 Value ($000) $9,617 Avg Close Range
Q4 2019
Shares 202,806 Value ($000) $10,112 Avg Close Range
Q3 2019
Shares 113,845 Value ($000) $5,074 Avg Close Range