ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 40,263 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 90,881 Value ($000) $7,088 Avg Close — Range —
Q2 2023
Shares 30,849 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 10,096 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 67,204 Value ($000) $3,360 Avg Close — Range —
Q2 2020
Shares 33,119 Value ($000) $1,752 Avg Close — Range —
Q2 2019
Shares 57,405 Value ($000) $2,370 Avg Close — Range —
Q1 2019
Shares 115,482 Value ($000) $4,669 Avg Close — Range —
Q3 2017
Shares 19,057 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 74,700 Value ($000) $2,104 Avg Close — Range —
Q4 2015
Shares 26,044 Value ($000) $884 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $464 Avg Close — Range —