ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 8,915 Value ($000) $820 Avg Close Range
Q3 2025
Shares 6,918 Value ($000) $531 Avg Close Range
Q2 2025
Shares 5,589 Value ($000) $391 Avg Close Range
Q1 2025
Shares 4,863 Value ($000) $357 Avg Close Range
Q4 2024
Shares 3,780 Value ($000) $248 Avg Close Range
Q3 2024
Shares 2,714 Value ($000) $211 Avg Close Range
Q2 2024
Shares 2,884 Value ($000) $225 Avg Close Range
Q1 2024
Shares 4,299 Value ($000) $291 Avg Close Range
Q4 2023
Shares 4,009 Value ($000) $270 Avg Close Range
Q3 2023
Shares 5,295 Value ($000) $359 Avg Close Range
Q2 2023
Shares 4,041 Value ($000) $289 Avg Close Range
Q1 2023
Shares 5,112 Value ($000) $355 Avg Close Range
Q4 2022
Shares 4,059 Value ($000) $275 Avg Close Range
Q3 2022
Shares 7,064 Value ($000) $387 Avg Close Range
Q2 2022
Shares 6,173 Value ($000) $408 Avg Close Range
Q1 2022
Shares 9,591 Value ($000) $637 Avg Close Range
Q4 2021
Shares 46,633 Value ($000) $2,717 Avg Close Range
Q3 2021
Shares 48,252 Value ($000) $2,898 Avg Close Range
Q2 2021
Shares 49,561 Value ($000) $2,969 Avg Close Range
Q1 2021
Shares 40,967 Value ($000) $2,037 Avg Close Range
Q4 2020
Shares 43,199 Value ($000) $2,159 Avg Close Range
Q3 2020
Shares 59,143 Value ($000) $3,241 Avg Close Range
Q2 2020
Shares 45,545 Value ($000) $2,409 Avg Close Range
Q1 2020
Shares 54,668 Value ($000) $2,442 Avg Close Range
Q4 2019
Shares 40,842 Value ($000) $2,036 Avg Close Range
Q3 2019
Shares 38,854 Value ($000) $1,732 Avg Close Range
Q2 2019
Shares 36,144 Value ($000) $1,492 Avg Close Range
Q1 2019
Shares 38,653 Value ($000) $1,562 Avg Close Range
Q4 2018
Shares 42,854 Value ($000) $1,627 Avg Close Range
Q2 2018
Shares 8,211 Value ($000) $288 Avg Close Range
Q1 2018
Shares 8,211 Value ($000) $287 Avg Close Range
Q4 2017
Shares 5,967 Value ($000) $207 Avg Close Range
Q1 2015
Shares 19,825 Value ($000) $1,357 Avg Close Range
Q4 2014
Shares 21,490 Value ($000) $1,512 Avg Close Range
Q3 2014
Shares 22,365 Value ($000) $1,598 Avg Close Range
Q2 2014
Shares 84,950 Value ($000) $6,313 Avg Close Range
Q1 2014
Shares 107,850 Value ($000) $6,997 Avg Close Range
Q4 2013
Shares 103,190 Value ($000) $6,126 Avg Close Range
Q3 2013
Shares 57,700 Value ($000) $2,996 Avg Close Range
Q2 2013
Shares 57,100 Value ($000) $2,701 Avg Close Range