FRED ALGER MANAGEMENT, LLC: AZN [Rocket]

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FRED ALGER MANAGEMENT, LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	1,491,020	254,428	106,712,301,000	106,644,486,000	$71,570.00
09/30/2022	ASTRAZENECA PLC	AZN	1,236,592	-1,214,737	67,815,000	-94,144,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	2,451,329	953,087	161,959,000	62,566,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	1,498,242	1,474,792	99,393,000	98,027,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	23,450	706	1,366,000	0	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	22,744	0	1,366,000	4,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	22,744	0	1,362,000	231,000	$59.88
03/31/2021	ASTRAZENECA PLC	AZN	22,744	-46,194	1,131,000	-2,315,000	$49.73
12/31/2020	ASTRAZENECA PLC	AZN	68,938	-72,211	3,446,000	-4,289,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	141,149	-23,920	7,735,000	-995,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	165,069	20,224	8,730,000	2,261,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	144,845	-5,689	6,469,000	-1,037,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	150,534	5,000	7,506,000	1,020,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	145,534	42,006	6,486,000	2,212,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	103,528	-17,756	4,274,000	-630,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	121,284	17,000	4,904,000	943,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	104,284	20,876	3,961,000	661,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	83,408	26,000	3,300,000	1,284,000	$39.56
06/30/2018	ASTRAZENECA PLC	AZN	57,408	548	2,016,000	28,000	$35.12
03/31/2018	ASTRAZENECA PLC	AZN	56,860	29,860	1,988,000	1,051,000	$34.96
12/31/2017	ASTRAZENECA PLC	AZN	27,000	3,000	937,000	124,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	24,000	-38,000	813,000	-1,301,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	62,000	2,000	2,114,000	246,000	$34.10
03/31/2017	ASTRAZENECA PLC	AZN	60,000	16,000	1,868,000	666,000	$31.13
12/31/2016	ASTRAZENECA PLC	AZN	44,000	26,000	1,202,000	611,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	18,000	18,000	591,000	591,000	$32.83
09/30/2009	ASTRAZENECA PLC	AZN	0	-102,033	0	-4,504,000
06/30/2009	ASTRAZENECA PLC	AZN	102,033	66,700	4,504,000	3,251,000	$44.14
03/31/2009	ASTRAZENECA PLC	AZN	35,333	35,333	1,253,000	1,253,000	$35.46
09/30/2008	ASTRAZENECA PLC	AZN	0	-81,000	0	-4,332,000
06/30/2007	ASTRAZENECA PLC	AZN	81,000	63,700	4,332,000	3,463,000	$53.48
03/31/2006	ASTRAZENECA PLC	AZN	17,300	-39,650	869,000	-1,899,000	$50.23
12/31/2005	ASTRAZENECA PLC	AZN	56,950	-238,125	2,768,000	-11,130,000	$48.60
09/30/2005	ASTRAZENECA PLC	AZN	295,075	121,200	13,898,000	6,724,000	$47.10
06/30/2005	ASTRAZENECA PLC	AZN	173,875	161,875	7,174,000	6,700,000	$41.26
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