ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 528,106 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 677,594 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 717,544 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 594,686 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 897,750 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 453,264 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 413,384 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 315,604 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 310,779 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 332,209 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 377,612 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 382,604 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 407,231 Value ($000) $22,333 Avg Close — Range —
Q2 2022
Shares 344,968 Value ($000) $22,792 Avg Close — Range —
Q1 2022
Shares 378,764 Value ($000) $25,127 Avg Close — Range —
Q4 2021
Shares 378,865 Value ($000) $22,069 Avg Close — Range —
Q3 2021
Shares 360,322 Value ($000) $21,641 Avg Close — Range —
Q2 2021
Shares 369,338 Value ($000) $22,123 Avg Close — Range —
Q1 2021
Shares 398,815 Value ($000) $19,829 Avg Close — Range —
Q4 2020
Shares 507,167 Value ($000) $25,353 Avg Close — Range —