ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 180,473 Value ($000) $13,846 Avg Close — Range —
Q2 2025
Shares 266,167 Value ($000) $18,600 Avg Close — Range —
Q1 2025
Shares 85,204 Value ($000) $6,262 Avg Close — Range —
Q4 2024
Shares 15,981 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 142,034 Value ($000) $11,066 Avg Close — Range —
Q2 2024
Shares 22,367 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 514,817 Value ($000) $34,673 Avg Close — Range —
Q3 2023
Shares 112,476 Value ($000) $7,617 Avg Close — Range —
Q2 2023
Shares 127,501 Value ($000) $9,125 Avg Close — Range —
Q1 2023
Shares 62,114 Value ($000) $4,311 Avg Close — Range —
Q4 2022
Shares 105,932 Value ($000) $7,182 Avg Close — Range —
Q3 2022
Shares 104,293 Value ($000) $5,719 Avg Close — Range —
Q2 2022
Shares 36,760 Value ($000) $2,429 Avg Close — Range —
Q4 2021
Shares 36,241 Value ($000) $2,111 Avg Close — Range —
Q3 2021
Shares 16,159 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 105,788 Value ($000) $5,260 Avg Close — Range —
Q4 2020
Shares 55,068 Value ($000) $2,753 Avg Close — Range —
Q3 2020
Shares 36,132 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 100,838 Value ($000) $5,333 Avg Close — Range —
Q4 2019
Shares 197,493 Value ($000) $9,847 Avg Close — Range —
Q3 2019
Shares 150,286 Value ($000) $6,698 Avg Close — Range —
Q2 2019
Shares 101,129 Value ($000) $4,175 Avg Close — Range —
Q4 2018
Shares 11,553 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 31,204 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 9,383 Value ($000) $256 Avg Close — Range —