ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2022
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 89 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 8,600 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 8,600 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 8,600 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 53,900 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 53,900 Value ($000) $2,133 Avg Close — Range —
Q2 2018
Shares 27,500 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 27,500 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 27,500 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 34,800 Value ($000) $951 Avg Close — Range —
Q3 2016
Shares 34,800 Value ($000) $1,144 Avg Close — Range —
Q2 2016
Shares 38,200 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 38,200 Value ($000) $1,076 Avg Close — Range —
Q4 2015
Shares 39,200 Value ($000) $1,331 Avg Close — Range —
Q3 2015
Shares 39,200 Value ($000) $1,247 Avg Close — Range —
Q2 2015
Shares 19,600 Value ($000) $1,249 Avg Close — Range —
Q1 2015
Shares 19,100 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $1,344 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $877 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $830 Avg Close — Range —