CRAWFORD INVESTMENT COUNSEL INC: AZN [Rocket]

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CRAWFORD INVESTMENT COUNSEL INC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	1,506,588	-44,728	107,826,486,000	149,659,000	$71,569.99
03/31/2023	ASTRAZENECA PLC	AZN	1,551,316	-77,182	107,676,827,000	107,587,520,000	$69,409.99
09/30/2022	ASTRAZENECA PLC	AZN	1,628,498	-16,647	89,307,000	-19,388,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	1,645,145	-96,915	108,695,000	-6,873,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	1,742,060	-45,941	115,568,000	11,417,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	1,788,001	5,374	104,151,000	-2,914,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	1,782,627	3,934	107,065,000	521,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	1,778,693	-33,957	106,544,000	15,930,000	$59.90
12/31/2020	ASTRAZENECA PLC	AZN	1,812,650	-12,520	90,614,000	-9,405,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	1,825,170	6,740	100,019,000	3,842,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	1,818,430	-88,288	96,177,000	11,023,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	1,906,718	78,497	85,154,000	-6,001,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	1,828,221	216,926	91,155,000	19,340,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	1,611,295	-11,206	71,815,000	4,838,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	1,622,501	-21,454	66,977,000	512,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	1,643,955	-16,001	66,465,000	3,420,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	1,659,956	-83,035	63,045,000	-5,925,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	1,742,991	16,523	68,970,000	8,354,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	1,726,468	110,487	60,616,000	4,105,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	1,615,981	1,014,119	56,511,000	35,626,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	601,862	10,209	20,885,000	840,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	591,653	158,795	20,045,000	5,289,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	432,858	-121,250	14,756,000	-2,499,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	554,108	53,144	17,255,000	3,569,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	500,964	30,729	13,686,000	-1,766,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	470,235	84,390	15,452,000	3,803,000	$32.86
09/30/2016	ASTRAZENECA PLC	AZN	470,235	84,390	15,452,000	3,803,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	385,845	385,845	11,649,000	11,649,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	301,675	288,315	8,495,000	8,070,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	11,540	-1,820	392,000	-33,000	$33.97
09/30/2015	ASTRAZENECA PLC	AZN	13,360	7,115	425,000	27,000	$31.81
06/30/2015	ASTRAZENECA PLC	AZN	6,245	-34,210	398,000	-2,370,000	$63.73
03/31/2015	ASTRAZENECA PLC	AZN	40,455	625	2,768,000	-35,000	$68.42
12/31/2014	ASTRAZENECA PLC	AZN	39,830	-2,745	2,803,000	-239,000	$70.37
09/30/2014	ASTRAZENECA PLC	AZN	42,575	18,900	3,042,000	1,283,000	$71.45
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