ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 804,400 Value ($000) $73,948 Avg Close — Range —
Q3 2025
Shares 804,660 Value ($000) $61,734 Avg Close — Range —
Q2 2025
Shares 811,598 Value ($000) $56,713 Avg Close — Range —
Q1 2025
Shares 1,156,005 Value ($000) $84,978 Avg Close — Range —
Q4 2024
Shares 1,234,220 Value ($000) $80,867 Avg Close — Range —
Q3 2024
Shares 71,564 Value ($000) $5,586 Avg Close — Range —
Q2 2024
Shares 83,230 Value ($000) $6,496 Avg Close — Range —
Q1 2024
Shares 93,811 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 92,295 Value ($000) $6,453 Avg Close — Range —
Q3 2023
Shares 53,297 Value ($000) $3,629 Avg Close — Range —
Q1 2023
Shares 1,464,145 Value ($000) $101,626 Avg Close — Range —
Q4 2022
Shares 1,238,390 Value ($000) $83,970 Avg Close — Range —
Q3 2022
Shares 1,576,258 Value ($000) $86,575 Avg Close — Range —
Q2 2022
Shares 1,422,221 Value ($000) $93,976 Avg Close — Range —
Q1 2022
Shares 1,714,122 Value ($000) $113,778 Avg Close — Range —
Q4 2021
Shares 2,022,561 Value ($000) $117,872 Avg Close — Range —
Q3 2021
Shares 1,400,650 Value ($000) $84,096 Avg Close — Range —
Q2 2021
Shares 912,148 Value ($000) $54,646 Avg Close — Range —
Q1 2021
Shares 647,829 Value ($000) $32,221 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $5,989 Avg Close — Range —