Nuveen Asset Management, LLC: AZN [Rocket]

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Nuveen Asset Management, LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	6,903,036	-131,152	494,050,286,000	493,562,043,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	7,034,188	-1,050,494	488,243,000	-59,898,000	$69.41
12/31/2022	ASTRAZENECA PLC	AZN	8,084,682	633,004	548,141,000	139,491,000	$67.80
09/30/2022	ASTRAZENECA PLC	AZN	7,451,678	-74,846	408,650,000	-88,628,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	7,526,524	-572,654	497,278,000	-40,022,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	8,099,178	-157,298	537,300,000	41,415,000	$66.34
09/30/2021	ASTRAZENECA PLC	AZN	8,256,476	2,820,586	495,885,000	170,275,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	5,435,890	1,830,576	325,610,000	146,353,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	3,605,314	1,951,989	179,257,000	96,606,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	1,653,325	-524,695	82,651,000	-36,704,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	2,178,020	-282,183	119,355,000	-10,765,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	2,460,203	314,451	130,120,000	34,291,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	2,145,752	550,742	95,829,000	16,302,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	1,595,010	656,269	79,527,000	37,687,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	938,741	482,147	41,840,000	22,992,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	456,594	456,594	18,848,000	18,848,000	$41.28
03/31/2018	ASTRAZENECA PLC	AZN	0	-7,068	0	-245,000
12/31/2017	ASTRAZENECA PLC	AZN	7,068	141	245,000	10,000	$34.66
09/30/2017	ASTRAZENECA PLC	AZN	6,927	-4,774	235,000	-164,000	$33.93
06/30/2017	ASTRAZENECA PLC	AZN	11,701	4,241	399,000	174,000	$34.10
03/31/2017	ASTRAZENECA PLC	AZN	7,460	7,460	225,000	225,000	$30.16
06/30/2016	ASTRAZENECA PLC	AZN	0	-297,539	0	-15,451,000
12/31/2015	ASTRAZENECA PLC	AZN	0	-297,539	0	-15,451,000
03/31/2015	ASTRAZENECA PLC	AZN	0	-166,306	0	-11,705,000
12/31/2014	ASTRAZENECA PLC	AZN	166,306	-131,233	11,705,000	-3,746,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	169,478	-128,061	12,108,000	-3,343,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	170,507	-127,032	12,670,000	-2,781,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	301,402	3,863	19,555,000	4,104,000	$64.88
12/31/2013	ASTRAZENECA PLC	AZN	301,812	4,273	17,918,000	2,467,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	297,539	123,289	15,451,000	7,214,203	$51.93
06/30/2013	ASTRAZENECA PLC	AZN	298,651	124,401	14,126,000	5,889,203	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	302,396	128,146	15,113,752	6,876,955	$49.98
12/31/2012	ASTRAZENECA PLC	AZN	174,250	174,250	8,236,798	8,236,798	$47.27
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