ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 76,987 Value ($000) $7,077 Avg Close Range
Q3 2025
Shares 57,963 Value ($000) $4,447 Avg Close Range
Q2 2025
Shares 57,963 Value ($000) $4,050 Avg Close Range
Q1 2025
Shares 57,963 Value ($000) $4,260 Avg Close Range
Q4 2024
Shares 57,963 Value ($000) $3,798 Avg Close Range
Q3 2024
Shares 66,072 Value ($000) $5,148 Avg Close Range
Q2 2024
Shares 67,593 Value ($000) $5,272 Avg Close Range
Q1 2024
Shares 50,389 Value ($000) $3,414 Avg Close Range
Q4 2023
Shares 30,832 Value ($000) $2,077 Avg Close Range
Q3 2023
Shares 21,326 Value ($000) $1,444 Avg Close Range
Q2 2023
Shares 8,976 Value ($000) $642 Avg Close Range
Q1 2023
Shares 8,976 Value ($000) $623 Avg Close Range
Q4 2022
Shares 8,976 Value ($000) $609 Avg Close Range
Q3 2022
Shares 7,569 Value ($000) $415 Avg Close Range
Q2 2022
Shares 7,569 Value ($000) $500 Avg Close Range
Q1 2022
Shares 7,569 Value ($000) $502 Avg Close Range
Q4 2021
Shares 7,569 Value ($000) $441 Avg Close Range
Q3 2021
Shares 7,587 Value ($000) $456 Avg Close Range
Q2 2021
Shares 7,587 Value ($000) $454 Avg Close Range
Q1 2021
Shares 7,601 Value ($000) $378 Avg Close Range
Q4 2020
Shares 7,601 Value ($000) $380 Avg Close Range
Q3 2020
Shares 9,501 Value ($000) $521 Avg Close Range
Q2 2020
Shares 12,606 Value ($000) $667 Avg Close Range
Q1 2020
Shares 12,825 Value ($000) $573 Avg Close Range
Q4 2019
Shares 12,825 Value ($000) $639 Avg Close Range
Q3 2019
Shares 12,825 Value ($000) $572 Avg Close Range
Q2 2019
Shares 11,942 Value ($000) $493 Avg Close Range
Q1 2019
Shares 12,196 Value ($000) $493 Avg Close Range
Q4 2018
Shares 12,196 Value ($000) $463 Avg Close Range
Q3 2018
Shares 11,495 Value ($000) $455 Avg Close Range