ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q2 2025
Shares 37,714 Value ($000) $2,635 Avg Close — Range —
Q1 2025
Shares 35,614 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 35,733 Value ($000) $2,341 Avg Close — Range —
Q3 2024
Shares 32,533 Value ($000) $2,535 Avg Close — Range —
Q2 2024
Shares 38,034 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 37,693 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 37,268 Value ($000) $2,510 Avg Close — Range —
Q3 2023
Shares 25,391 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 25,391 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 8,112 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 8,044 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 8,044 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 8,044 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 11,927 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 13,245 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 13,245 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 13,183 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 13,035 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 12,759 Value ($000) $638 Avg Close — Range —