ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 972,748 Value ($000) $89,544 Avg Close — Range —
Q3 2025
Shares 982,648 Value ($000) $72,844 Avg Close — Range —
Q2 2025
Shares 1,011,961 Value ($000) $70,709 Avg Close — Range —
Q1 2025
Shares 960,648 Value ($000) $70,677 Avg Close — Range —
Q4 2024
Shares 960,648 Value ($000) $63,156 Avg Close — Range —
Q3 2024
Shares 930,648 Value ($000) $72,437 Avg Close — Range —
Q2 2024
Shares 950,648 Value ($000) $74,191 Avg Close — Range —
Q1 2024
Shares 980,648 Value ($000) $66,587 Avg Close — Range —
Q4 2023
Shares 859,648 Value ($000) $57,884 Avg Close — Range —
Q3 2023
Shares 919,648 Value ($000) $62,201 Avg Close — Range —
Q2 2023
Shares 763,648 Value ($000) $54,536 Avg Close — Range —
Q1 2023
Shares 163,648 Value ($000) $11,324 Avg Close — Range —
Q4 2022
Shares 163,648 Value ($000) $11,144 Avg Close — Range —
Q3 2022
Shares 151,448 Value ($000) $8,316 Avg Close — Range —
Q2 2022
Shares 151,448 Value ($000) $10,150 Avg Close — Range —
Q1 2022
Shares 135,448 Value ($000) $9,091 Avg Close — Range —
Q4 2021
Shares 114,848 Value ($000) $6,736 Avg Close — Range —
Q3 2021
Shares 166,348 Value ($000) $9,926 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $7,823 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $6,496 Avg Close — Range —
Q4 2020
Shares 130,000 Value ($000) $6,487 Avg Close — Range —