ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 126,498 Value ($000) $11,629 Avg Close Range
Q3 2025
Shares 96,626 Value ($000) $7,413 Avg Close Range
Q2 2025
Shares 61,586 Value ($000) $4,304 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range
Q4 2024
Shares 45,460 Value ($000) $2,979 Avg Close Range
Q2 2023
Shares 13,437 Value ($000) $962 Avg Close Range
Q1 2023
Shares 60 Value ($000) $4 Avg Close Range
Q4 2022
Shares 60 Value ($000) $4 Avg Close Range
Q3 2022
Shares 69,009 Value ($000) $3,784 Avg Close Range
Q3 2021
Shares 77 Value ($000) $5 Avg Close Range
Q2 2021
Shares 23,447 Value ($000) $1,404 Avg Close Range
Q1 2021
Shares 116,047 Value ($000) $5,770 Avg Close Range
Q4 2020
Shares 107,689 Value ($000) $5,383 Avg Close Range
Q3 2020
Shares 20,536 Value ($000) $1,125 Avg Close Range
Q2 2020
Shares 11,399 Value ($000) $603 Avg Close Range
Q1 2020
Shares 6,816 Value ($000) $304 Avg Close Range
Q4 2019
Shares 6,745 Value ($000) $336 Avg Close Range
Q3 2019
Shares 7,322 Value ($000) $326 Avg Close Range
Q2 2019
Shares 1,449 Value ($000) $60 Avg Close Range
Q1 2019
Shares 7,289 Value ($000) $295 Avg Close Range
Q4 2018
Shares 7,184 Value ($000) $273 Avg Close Range
Q3 2018
Shares 31,031 Value ($000) $1,228 Avg Close Range
Q2 2018
Shares 21,220 Value ($000) $745 Avg Close Range
Q2 2017
Shares 48,128 Value ($000) $1,641 Avg Close Range
Q4 2016
Shares 202,972 Value ($000) $5,545 Avg Close Range
Q2 2016
Shares 101,159 Value ($000) $3,054 Avg Close Range
Q4 2015
Shares 13,377 Value ($000) $454 Avg Close Range