ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 66,643 Value ($000) $5,113 Avg Close — Range —
Q2 2025
Shares 31,495 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 32,855 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 38,688 Value ($000) $3,014 Avg Close — Range —
Q2 2024
Shares 20,176 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 15,579 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 37,268 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 11,121 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 19,139 Value ($000) $956 Avg Close — Range —