ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,421,698 Value ($000) $130,697 Avg Close — Range —
Q3 2025
Shares 41,809 Value ($000) $3,208 Avg Close — Range —
Q2 2025
Shares 20,495 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 31,082 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 25,275 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 17,810 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 12,788 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 9,961 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 10,190 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 11,420 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 11,825 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 11,260 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 81,758 Value ($000) $5,543 Avg Close — Range —
Q3 2022
Shares 245,476 Value ($000) $13,462 Avg Close — Range —
Q2 2022
Shares 850,782 Value ($000) $56,211 Avg Close — Range —
Q1 2022
Shares 6,605 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 29,530 Value ($000) $1,720 Avg Close — Range —
Q2 2020
Shares 110,350 Value ($000) $5,836 Avg Close — Range —
Q2 2019
Shares 112,900 Value ($000) $4,661 Avg Close — Range —
Q1 2019
Shares 36,700 Value ($000) $1,484 Avg Close — Range —
Q4 2018
Shares 76,700 Value ($000) $2,913 Avg Close — Range —
Q2 2017
Shares 126,100 Value ($000) $4,299 Avg Close — Range —
Q3 2016
Shares 43,044 Value ($000) $1,414 Avg Close — Range —
Q2 2016
Shares 52,744 Value ($000) $1,592 Avg Close — Range —
Q1 2016
Shares 52,744 Value ($000) $1,485 Avg Close — Range —
Q4 2015
Shares 52,744 Value ($000) $1,791 Avg Close — Range —
Q3 2015
Shares 58,144 Value ($000) $1,850 Avg Close — Range —
Q2 2015
Shares 29,072 Value ($000) $1,852 Avg Close — Range —
Q1 2015
Shares 29,572 Value ($000) $2,024 Avg Close — Range —
Q4 2014
Shares 29,572 Value ($000) $2,081 Avg Close — Range —
Q3 2014
Shares 29,572 Value ($000) $2,113 Avg Close — Range —
Q2 2014
Shares 30,572 Value ($000) $2,420 Avg Close — Range —
Q1 2014
Shares 46,472 Value ($000) $3,328 Avg Close — Range —