BlackRock Inc.: AZN [Rocket]

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BlackRock Inc. > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	6,314,325	-2,743,920	451,916,195,000	-176,816,575,000	$71,569.99
03/31/2023	ASTRAZENECA PLC	AZN	9,058,245	-1,986,070	628,732,770,000	628,127,100,000	$69,410.00
09/30/2022	ASTRAZENECA PLC	AZN	11,044,315	-893,983	605,670,000	-183,094,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	11,938,298	4,471,806	788,764,000	293,436,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	7,466,492	1,343,939	495,328,000	138,690,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	6,122,553	-2,185,440	356,638,000	-142,339,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	8,307,993	133,244	498,977,000	9,309,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	8,174,749	-5,635,206	489,668,000	-196,964,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	13,809,955	1,747,324	686,632,000	83,622,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	12,062,631	5,116,892	603,010,000	222,384,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	6,945,739	-433,771	380,626,000	-9,677,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	7,379,510	704,376	390,303,000	92,191,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	6,675,134	2,211,519	298,112,000	75,556,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	4,463,615	194,873	222,556,000	32,298,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	4,268,742	-392,174	190,258,000	190,065,597	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	4,660,916	-9,059	192,403	-188,615,597	$0.04
03/31/2019	ASTRAZENECA PLC	AZN	4,669,975	-391,194	188,808,000	-3,415,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	5,061,169	-1,400,489	192,223,000	-63,465,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	6,461,658	-156,151	255,688,000	23,336,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	6,617,809	-8,311	232,352,000	637,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	6,626,120	248,598	231,715,000	10,415,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	6,377,522	-650,052	221,300,000	-16,794,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	7,027,574	1,073,925	238,094,000	35,134,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	5,953,649	-957,008	202,960,000	-12,238,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	6,910,657	6,908,257	215,198,000	215,132,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	2,400	-218,475	66,000	-7,192,000	$27.50
09/30/2016	ASTRAZENECA PLC	AZN	220,875	220,875	7,258,000	7,258,000	$32.86
03/31/2016	ASTRAZENECA PLC	AZN	0	-2,569	0	-87,000
12/31/2015	ASTRAZENECA PLC	AZN	2,569	-37,630	87,000	-1,192,000	$33.87
09/30/2015	ASTRAZENECA PLC	AZN	40,199	301	1,279,000	-1,263,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	39,898	-1,027	2,542,000	-259,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	40,925	-351	2,801,000	-104,000	$68.44
12/31/2014	ASTRAZENECA PLC	AZN	41,276	34,236	2,905,000	2,402,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	7,040	-322	503,000	-44,000	$71.45
06/30/2014	ASTRAZENECA PLC	AZN	7,362	7,362	547,000	547,000	$74.30
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