ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 562,431 Value ($000) $51,704 Avg Close — Range —
Q3 2025
Shares 598,309 Value ($000) $45,902 Avg Close — Range —
Q2 2025
Shares 599,997 Value ($000) $41,928 Avg Close — Range —
Q1 2025
Shares 571,705 Value ($000) $42,020 Avg Close — Range —
Q4 2024
Shares 525,672 Value ($000) $34,442 Avg Close — Range —
Q3 2024
Shares 660,846 Value ($000) $51,487 Avg Close — Range —
Q2 2024
Shares 660,427 Value ($000) $51,507 Avg Close — Range —
Q1 2024
Shares 651,121 Value ($000) $44,113 Avg Close — Range —
Q4 2023
Shares 559,259 Value ($000) $37,666 Avg Close — Range —
Q3 2023
Shares 553,617 Value ($000) $37,491 Avg Close — Range —
Q2 2023
Shares 552,854 Value ($000) $39,568 Avg Close — Range —
Q1 2023
Shares 555,476 Value ($000) $38,556 Avg Close — Range —
Q4 2022
Shares 566,911 Value ($000) $38,437 Avg Close — Range —
Q3 2022
Shares 570,711 Value ($000) $31,298 Avg Close — Range —
Q2 2022
Shares 590,521 Value ($000) $39,016 Avg Close — Range —
Q1 2022
Shares 551,180 Value ($000) $36,565 Avg Close — Range —
Q4 2021
Shares 589,653 Value ($000) $34,347 Avg Close — Range —
Q3 2021
Shares 639,054 Value ($000) $38,382 Avg Close — Range —
Q2 2021
Shares 676,203 Value ($000) $40,505 Avg Close — Range —
Q1 2021
Shares 662,302 Value ($000) $32,930 Avg Close — Range —
Q4 2020
Shares 346,230 Value ($000) $17,308 Avg Close — Range —
Q3 2020
Shares 531,743 Value ($000) $29,161 Avg Close — Range —
Q2 2020
Shares 528,817 Value ($000) $27,969 Avg Close — Range —
Q1 2020
Shares 749,048 Value ($000) $33,452 Avg Close — Range —
Q4 2019
Shares 425,546 Value ($000) $21,218 Avg Close — Range —
Q3 2019
Shares 774,519 Value ($000) $34,520 Avg Close — Range —
Q2 2019
Shares 772,397 Value ($000) $31,885 Avg Close — Range —
Q1 2019
Shares 744,591 Value ($000) $30,104 Avg Close — Range —
Q4 2018
Shares 704,831 Value ($000) $26,769 Avg Close — Range —
Q3 2018
Shares 602,270 Value ($000) $23,910 Avg Close — Range —
Q2 2018
Shares 673,351 Value ($000) $23,641 Avg Close — Range —