ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2023
Shares 372,204 Value ($000) $26,639 Avg Close — Range —
Q1 2023
Shares 608,051 Value ($000) $38,848 Avg Close — Range —
Q4 2022
Shares 598,543 Value ($000) $40,579 Avg Close — Range —
Q3 2022
Shares 610,027 Value ($000) $33,455 Avg Close — Range —
Q2 2022
Shares 644,132 Value ($000) $42,556 Avg Close — Range —
Q1 2022
Shares 877,860 Value ($000) $58,234 Avg Close — Range —
Q4 2021
Shares 1,061,210 Value ($000) $61,815 Avg Close — Range —
Q3 2021
Shares 1,028,433 Value ($000) $61,765 Avg Close — Range —
Q2 2021
Shares 257,386 Value ($000) $15,418 Avg Close — Range —
Q1 2021
Shares 163,584 Value ($000) $7,856 Avg Close — Range —
Q4 2020
Shares 163,468 Value ($000) $8,172 Avg Close — Range —
Q3 2020
Shares 119,105 Value ($000) $6,526 Avg Close — Range —
Q2 2020
Shares 54,686 Value ($000) $2,893 Avg Close — Range —
Q1 2020
Shares 100,079 Value ($000) $4,878 Avg Close — Range —
Q4 2019
Shares 100,016 Value ($000) $4,987 Avg Close — Range —
Q4 2017
Shares 21,200 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 34,876 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 35,680 Value ($000) $1,216 Avg Close — Range —
Q1 2017
Shares 35,680 Value ($000) $1,111 Avg Close — Range —
Q4 2016
Shares 35,680 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 35,680 Value ($000) $1,172 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,208 Avg Close — Range —