ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 102,372 Value ($000) $9,412 Avg Close — Range —
Q3 2025
Shares 87,964 Value ($000) $6,749 Avg Close — Range —
Q2 2025
Shares 209,268 Value ($000) $14,624 Avg Close — Range —
Q1 2025
Shares 1,457,030 Value ($000) $107,092 Avg Close — Range —
Q4 2024
Shares 4,375,340 Value ($000) $286,672 Avg Close — Range —
Q3 2024
Shares 5,475,142 Value ($000) $426,568 Avg Close — Range —
Q2 2024
Shares 2,999,584 Value ($000) $233,938 Avg Close — Range —
Q1 2024
Shares 219,494 Value ($000) $14,871 Avg Close — Range —
Q4 2023
Shares 13,858,383 Value ($000) $933,362 Avg Close — Range —
Q3 2023
Shares 14,045,872 Value ($000) $951,186 Avg Close — Range —
Q2 2023
Shares 21,198,498 Value ($000) $1,517,176 Avg Close — Range —
Q1 2023
Shares 21,545,387 Value ($000) $1,495,465 Avg Close — Range —
Q4 2022
Shares 17,196,471 Value ($000) $1,165,921 Avg Close — Range —
Q3 2022
Shares 18,377,731 Value ($000) $1,007,614 Avg Close — Range —
Q2 2022
Shares 18,715,660 Value ($000) $1,237,398 Avg Close — Range —
Q1 2022
Shares 18,280,681 Value ($000) $1,212,347 Avg Close — Range —
Q4 2021
Shares 19,453,752 Value ($000) $1,132,984 Avg Close — Range —
Q3 2021
Shares 18,480,354 Value ($000) $1,109,766 Avg Close — Range —
Q2 2021
Shares 16,632,033 Value ($000) $995,898 Avg Close — Range —
Q1 2021
Shares 15,411,453 Value ($000) $766,191 Avg Close — Range —
Q4 2020
Shares 15,370,399 Value ($000) $768,174 Avg Close — Range —
Q3 2020
Shares 10,753,929 Value ($000) $589,131 Avg Close — Range —
Q2 2020
Shares 9,186,554 Value ($000) $486,087 Avg Close — Range —
Q1 2020
Shares 7,937,391 Value ($000) $355,267 Avg Close — Range —
Q4 2019
Shares 7,000,227 Value ($000) $349,198 Avg Close — Range —
Q3 2019
Shares 5,929,223 Value ($000) $264,102 Avg Close — Range —
Q2 2019
Shares 5,082,693 Value ($000) $209,642 Avg Close — Range —
Q1 2019
Shares 5,155,269 Value ($000) $207,823 Avg Close — Range —
Q4 2018
Shares 2,998,017 Value ($000) $113,973 Avg Close — Range —
Q3 2018
Shares 2,688,788 Value ($000) $106,168 Avg Close — Range —