ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 4,332,123 Value ($000) $398,252 Avg Close — Range —
Q3 2025
Shares 6,129,194 Value ($000) $470,232 Avg Close — Range —
Q2 2025
Shares 4,321,629 Value ($000) $301,995 Avg Close — Range —
Q1 2025
Shares 4,446,381 Value ($000) $326,809 Avg Close — Range —
Q4 2024
Shares 4,300,401 Value ($000) $281,762 Avg Close — Range —
Q2 2024
Shares 2,529,024 Value ($000) $197,239 Avg Close — Range —
Q1 2024
Shares 5,473,372 Value ($000) $370,821 Avg Close — Range —
Q4 2023
Shares 4,178,093 Value ($000) $281,395 Avg Close — Range —
Q3 2023
Shares 2,475,611 Value ($000) $167,648 Avg Close — Range —
Q2 2023
Shares 1,700,889 Value ($000) $121,733 Avg Close — Range —
Q1 2023
Shares 1,711,496 Value ($000) $118,795 Avg Close — Range —
Q4 2022
Shares 2,400,664 Value ($000) $162,765 Avg Close — Range —
Q3 2022
Shares 2,099,032 Value ($000) $115,111 Avg Close — Range —
Q2 2022
Shares 1,743,006 Value ($000) $115,160 Avg Close — Range —
Q3 2021
Shares 1,149,393 Value ($000) $69,033 Avg Close — Range —
Q2 2021
Shares 869,994 Value ($000) $52,113 Avg Close — Range —
Q1 2021
Shares 1,169,181 Value ($000) $58,132 Avg Close — Range —
Q2 2020
Shares 316,251 Value ($000) $16,727 Avg Close — Range —
Q4 2019
Shares 165,275 Value ($000) $8,241 Avg Close — Range —
Q3 2019
Shares 1,250,242 Value ($000) $55,723 Avg Close — Range —
Q2 2019
Shares 513,366 Value ($000) $21,192 Avg Close — Range —