ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,717 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,911 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,127 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 61,897 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 4,092 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,809 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 7,529 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 4,489 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 8,760 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 15,583 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 4,896 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 6,021 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 31,082 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 7,084 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 7,780 Value ($000) $242 Avg Close — Range —