ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 841,574 Value ($000) $77,366 Avg Close — Range —
Q3 2025
Shares 800,217 Value ($000) $61,393 Avg Close — Range —
Q2 2025
Shares 795,584 Value ($000) $55,595 Avg Close — Range —
Q1 2025
Shares 779,791 Value ($000) $57,315 Avg Close — Range —
Q4 2024
Shares 1,401,489 Value ($000) $91,826 Avg Close — Range —
Q3 2024
Shares 1,362,316 Value ($000) $106,138 Avg Close — Range —
Q2 2024
Shares 1,506,523 Value ($000) $117,494 Avg Close — Range —
Q1 2024
Shares 1,496,076 Value ($000) $101,359 Avg Close — Range —
Q4 2023
Shares 1,420,876 Value ($000) $95,696 Avg Close — Range —
Q3 2023
Shares 318,386 Value ($000) $21,561 Avg Close — Range —
Q2 2023
Shares 316,786 Value ($000) $22,672 Avg Close — Range —
Q1 2023
Shares 317,786 Value ($000) $22,058 Avg Close — Range —
Q4 2022
Shares 296,886 Value ($000) $20,129 Avg Close — Range —
Q3 2022
Shares 296,886 Value ($000) $16,282 Avg Close — Range —
Q2 2022
Shares 296,886 Value ($000) $19,615 Avg Close — Range —
Q1 2022
Shares 326,595 Value ($000) $21,666 Avg Close — Range —
Q4 2021
Shares 365,395 Value ($000) $21,285 Avg Close — Range —
Q3 2021
Shares 395,895 Value ($000) $23,777 Avg Close — Range —
Q2 2021
Shares 371,255 Value ($000) $22,239 Avg Close — Range —
Q1 2021
Shares 359,955 Value ($000) $17,897 Avg Close — Range —
Q4 2020
Shares 358,755 Value ($000) $17,934 Avg Close — Range —
Q3 2020
Shares 269,700 Value ($000) $14,790 Avg Close — Range —
Q2 2020
Shares 271,500 Value ($000) $14,360 Avg Close — Range —
Q1 2020
Shares 271,500 Value ($000) $12,125 Avg Close — Range —