ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 5,606 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 14,119 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 17,946 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 23,767 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 24,274 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 43,690 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 50,712 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 47,233 Value ($000) $3,224 Avg Close — Range —
Q4 2023
Shares 41,038 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 41,662 Value ($000) $2,821 Avg Close — Range —
Q2 2023
Shares 45,015 Value ($000) $3,222 Avg Close — Range —
Q1 2023
Shares 45,121 Value ($000) $3,132 Avg Close — Range —
Q3 2020
Shares 3,133 Value ($000) $172 Avg Close — Range —