ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 196,661 Value ($000) $12,885 Avg Close Range
Q3 2024
Shares 448,417 Value ($000) $34,936 Avg Close Range
Q1 2024
Shares 848,793 Value ($000) $57,506 Avg Close Range
Q4 2023
Shares 251,502 Value ($000) $16,939 Avg Close Range
Q3 2023
Shares 240,194 Value ($000) $16,266 Avg Close Range
Q2 2023
Shares 455,616 Value ($000) $32,608 Avg Close Range
Q1 2023
Shares 916,172 Value ($000) $63,591 Avg Close Range
Q4 2022
Shares 868,877 Value ($000) $58,910 Avg Close Range
Q3 2022
Shares 447,910 Value ($000) $24,563 Avg Close Range
Q2 2022
Shares 3,676 Value ($000) $243 Avg Close Range
Q4 2021
Shares 53,492 Value ($000) $3,116 Avg Close Range
Q1 2021
Shares 1,152,052 Value ($000) $57,280 Avg Close Range
Q4 2020
Shares 3,085,762 Value ($000) $154,257 Avg Close Range
Q2 2020
Shares 207,692 Value ($000) $10,985 Avg Close Range
Q1 2020
Shares 164,487 Value ($000) $7,346 Avg Close Range
Q4 2019
Shares 377,891 Value ($000) $18,842 Avg Close Range
Q3 2019
Shares 339,200 Value ($000) $15,118 Avg Close Range
Q2 2019
Shares 226,666 Value ($000) $9,357 Avg Close Range
Q1 2019
Shares 153,825 Value ($000) $6,219 Avg Close Range
Q4 2018
Shares 216,429 Value ($000) $8,220 Avg Close Range
Q2 2018
Shares 245,777 Value ($000) $8,629 Avg Close Range
Q1 2018
Shares 405,745 Value ($000) $14,189 Avg Close Range
Q4 2017
Shares 180,901 Value ($000) $6,277 Avg Close Range
Q2 2017
Shares 315,764 Value ($000) $10,764 Avg Close Range
Q1 2016
Shares 655,573 Value ($000) $18,461 Avg Close Range