ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 135,636 Value ($000) $12,469 Avg Close — Range —
Q3 2025
Shares 133,580 Value ($000) $10,248 Avg Close — Range —
Q2 2025
Shares 149,007 Value ($000) $10,413 Avg Close — Range —
Q1 2025
Shares 148,032 Value ($000) $10,880 Avg Close — Range —
Q4 2024
Shares 149,796 Value ($000) $9,815 Avg Close — Range —
Q3 2024
Shares 119,382 Value ($000) $9,301 Avg Close — Range —
Q2 2024
Shares 59,383 Value ($000) $4,631 Avg Close — Range —
Q1 2024
Shares 114,524 Value ($000) $7,759 Avg Close — Range —
Q4 2023
Shares 65,475 Value ($000) $4,410 Avg Close — Range —
Q3 2023
Shares 17,126 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 8,314 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 8,351 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 6,207 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 5,710 Value ($000) $313 Avg Close — Range —