ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 654,439 Value ($000) $60,163 Avg Close Range
Q3 2025
Shares 802,370 Value ($000) $61,558 Avg Close Range
Q2 2025
Shares 287,986 Value ($000) $20,125 Avg Close Range
Q1 2025
Shares 618,201 Value ($000) $45,438 Avg Close Range
Q4 2024
Shares 397,217 Value ($000) $26,028 Avg Close Range
Q3 2024
Shares 160,335 Value ($000) $12,480 Avg Close Range
Q2 2024
Shares 157,596 Value ($000) $12,279 Avg Close Range
Q1 2024
Shares 153,727 Value ($000) $10,415 Avg Close Range
Q4 2023
Shares 173,971 Value ($000) $11,717 Avg Close Range
Q3 2023
Shares 175,180 Value ($000) $11,863 Avg Close Range
Q2 2023
Shares 173,105 Value ($000) $12,389 Avg Close Range
Q1 2023
Shares 148,430 Value ($000) $10 Avg Close Range
Q4 2022
Shares 152,620 Value ($000) $10 Avg Close Range
Q3 2022
Shares 151,814 Value ($000) $8,323 Avg Close Range
Q2 2022
Shares 164,279 Value ($000) $10,852 Avg Close Range
Q1 2022
Shares 152,382 Value ($000) $10,108 Avg Close Range
Q4 2021
Shares 85,438 Value ($000) $4,976 Avg Close Range
Q3 2021
Shares 96,603 Value ($000) $5,800 Avg Close Range
Q2 2021
Shares 52,252 Value ($000) $3,129 Avg Close Range
Q1 2021
Shares 23,539 Value ($000) $1,170 Avg Close Range
Q4 2020
Shares 25,929 Value ($000) $1,295 Avg Close Range
Q3 2020
Shares 18,610 Value ($000) $1,019 Avg Close Range
Q2 2020
Shares 19,517 Value ($000) $1,032 Avg Close Range
Q1 2020
Shares 17,629 Value ($000) $787 Avg Close Range
Q4 2019
Shares 29,777 Value ($000) $1,485 Avg Close Range
Q3 2019
Shares 25,565 Value ($000) $1,139 Avg Close Range
Q2 2019
Shares 20,263 Value ($000) $836 Avg Close Range
Q1 2019
Shares 49,738 Value ($000) $2,011 Avg Close Range
Q4 2018
Shares 775 Value ($000) $29 Avg Close Range
Q2 2018
Shares 910 Value ($000) $32 Avg Close Range
Q1 2018
Shares 910 Value ($000) $32 Avg Close Range