ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 774,403 Value ($000) $59,412 Avg Close — Range —
Q2 2025
Shares 670,117 Value ($000) $46,828 Avg Close — Range —
Q1 2025
Shares 223,630 Value ($000) $16,437 Avg Close — Range —
Q4 2024
Shares 590,541 Value ($000) $38,692 Avg Close — Range —
Q3 2024
Shares 903,412 Value ($000) $70,385 Avg Close — Range —
Q2 2024
Shares 26,704 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 87,581 Value ($000) $5,934 Avg Close — Range —
Q4 2023
Shares 967,054 Value ($000) $65,131 Avg Close — Range —
Q3 2023
Shares 71,456 Value ($000) $4,839 Avg Close — Range —
Q2 2023
Shares 573,869 Value ($000) $41,072 Avg Close — Range —
Q1 2023
Shares 499,680 Value ($000) $34,683 Avg Close — Range —
Q4 2022
Shares 481,895 Value ($000) $32,672 Avg Close — Range —
Q3 2022
Shares 355,224 Value ($000) $19,480 Avg Close — Range —
Q3 2020
Shares 107,150 Value ($000) $5,872 Avg Close — Range —
Q2 2020
Shares 115,046 Value ($000) $6,085 Avg Close — Range —
Q4 2019
Shares 50,278 Value ($000) $2,507 Avg Close — Range —
Q3 2019
Shares 14,559 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 7,188 Value ($000) $251 Avg Close — Range —