ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 14,224 Value ($000) $994 Avg Close Range
Q1 2025
Shares 24,890 Value ($000) $1,829 Avg Close Range
Q4 2024
Shares 22,614 Value ($000) $1,482 Avg Close Range
Q2 2024
Shares 12,445 Value ($000) $971 Avg Close Range
Q1 2024
Shares 13,592 Value ($000) $921 Avg Close Range
Q2 2023
Shares 10,130 Value ($000) $725 Avg Close Range
Q4 2022
Shares 7,354 Value ($000) $499 Avg Close Range
Q4 2021
Shares 4,876 Value ($000) $284 Avg Close Range
Q3 2019
Shares 5,682 Value ($000) $253 Avg Close Range
Q1 2019
Shares 18,646 Value ($000) $754 Avg Close Range
Q4 2018
Shares 18,901 Value ($000) $718 Avg Close Range
Q2 2018
Shares 8,700 Value ($000) $305 Avg Close Range
Q1 2018
Shares 24,262 Value ($000) $848 Avg Close Range
Q3 2017
Shares 28,100 Value ($000) $952 Avg Close Range
Q2 2017
Shares 23,700 Value ($000) $808 Avg Close Range
Q3 2016
Shares 12,700 Value ($000) $417 Avg Close Range