ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 3,883 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,695 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,355 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,443 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,999 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 4,892 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 5,947 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 8,040 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 20,274 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 8,335 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 14,895 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 17,837 Value ($000) $677 Avg Close — Range —