ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 98,929 Value ($000) $9,095 Avg Close Range
Q3 2025
Shares 94,281 Value ($000) $7,233 Avg Close Range
Q2 2025
Shares 93,222 Value ($000) $6,514 Avg Close Range
Q1 2025
Shares 91,825 Value ($000) $6,749 Avg Close Range
Q4 2024
Shares 27,822 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 27,569 Value ($000) $2,148 Avg Close Range
Q2 2024
Shares 26,486 Value ($000) $2,066 Avg Close Range
Q1 2024
Shares 22,600 Value ($000) $1,531 Avg Close Range
Q4 2023
Shares 24,977 Value ($000) $1,682 Avg Close Range
Q3 2023
Shares 24,484 Value ($000) $1,658 Avg Close Range
Q2 2023
Shares 24,629 Value ($000) $1,763 Avg Close Range
Q1 2023
Shares 22,644 Value ($000) $1,572 Avg Close Range
Q4 2022
Shares 22,778 Value ($000) $1,544 Avg Close Range
Q3 2022
Shares 20,483 Value ($000) $1,123 Avg Close Range
Q2 2022
Shares 20,424 Value ($000) $1,349 Avg Close Range
Q1 2022
Shares 19,211 Value ($000) $1,274 Avg Close Range
Q4 2021
Shares 16,916 Value ($000) $985 Avg Close Range
Q3 2021
Shares 16,885 Value ($000) $1,014 Avg Close Range
Q2 2021
Shares 12,884 Value ($000) $772 Avg Close Range
Q1 2021
Shares 10,736 Value ($000) $534 Avg Close Range
Q4 2020
Shares 10,616 Value ($000) $531 Avg Close Range
Q3 2020
Shares 10,695 Value ($000) $586 Avg Close Range
Q2 2020
Shares 8,620 Value ($000) $456 Avg Close Range
Q1 2020
Shares 36,836 Value ($000) $1,647 Avg Close Range
Q4 2019
Shares 34,837 Value ($000) $1,711 Avg Close Range
Q3 2019
Shares 31,216 Value ($000) $1,376 Avg Close Range
Q2 2019
Shares 24,682 Value ($000) $1,003 Avg Close Range
Q1 2019
Shares 25,242 Value ($000) $1,004 Avg Close Range
Q4 2018
Shares 18,980 Value ($000) $706 Avg Close Range
Q3 2018
Shares 7,814 Value ($000) $294 Avg Close Range
Q2 2018
Shares 7,810 Value ($000) $259 Avg Close Range
Q1 2018
Shares 6,178 Value ($000) $203 Avg Close Range
Q4 2017
Shares 5,296 Value ($000) $173 Avg Close Range
Q3 2017
Shares 4,946 Value ($000) $159 Avg Close Range
Q2 2017
Shares 5,437 Value ($000) $147 Avg Close Range
Q1 2017
Shares 4,591 Value ($000) $138 Avg Close Range
Q4 2016
Shares 1,786 Value ($000) $42 Avg Close Range
Q3 2016
Shares 2,681 Value ($000) $78 Avg Close Range
Q2 2016
Shares 2,133 Value ($000) $58 Avg Close Range
Q1 2016
Shares 946 Value ($000) $25 Avg Close Range
Q4 2015
Shares 848 Value ($000) $27 Avg Close Range
Q3 2015
Shares 298 Value ($000) $8 Avg Close Range
Q2 2015
Shares 149 Value ($000) $8 Avg Close Range