ASTRAZENECA PLC ORD

Ticker: AZN CUSIP: G0593M107 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025
Shares 192,589 Value ($000) $28,992 Avg Close $149.26 Range $132.59 - $163.12
Q2 2025
Shares 182,435 Value ($000) $25,300 Avg Close $137.63 Range $120.16 - $149.59
Q1 2025
Shares 185,930 Value ($000) $27,008 Avg Close $140.62 Range $124.21 - $155.77
Q4 2024
Shares 216,775 Value ($000) $28,257 Avg Close $134.44 Range $116.84 - $157.29
Q3 2024
Shares 262,273 Value ($000) $41 Avg Close $154.87 Range $141.64 - $169.49
Q2 2024
Shares 288,790 Value ($000) $45 Avg Close $143.95 Range $123.83 - $155.93
Q1 2024
Shares 299,683 Value ($000) $40 Avg Close $125.42 Range $111.97 - $132.66
Q4 2023
Shares 301,010 Value ($000) $41 Avg Close $122.09 Range $114.28 - $132.66
Q3 2023
Shares 309,762 Value ($000) $42 Avg Close $128.98 Range $120.27 - $136.34
Q2 2023
Shares 313,065 Value ($000) $45 Avg Close $138.24 Range $129.45 - $144.14
Q1 2023
Shares 271,130 Value ($000) $38 Avg Close $125.52 Range $115.78 - $134.14