SEI INVESTMENTS CO: AZN [Rocket]

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SEI INVESTMENTS CO > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	940,926	-475,727	67,342,621,000	-30,986,106,000	$71,570.58
03/31/2023	ASTRAZENECA PLC	AZN	1,416,653	326,820	98,328,727,000	98,268,960,000	$69,409.18
09/30/2022	ASTRAZENECA PLC	AZN	1,089,833	310,808	59,767,000	8,189,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	779,025	118,007	51,578,000	7,674,000	$66.21
03/31/2022	ASTRAZENECA PLC	AZN	661,018	63,379	43,904,000	9,044,000	$66.42
12/31/2021	ASTRAZENECA PLC	AZN	597,639	-32,252	34,860,000	-2,929,000	$58.33
09/30/2021	ASTRAZENECA PLC	AZN	629,891	-24,796	37,789,000	-1,657,000	$59.99
06/30/2021	ASTRAZENECA PLC	AZN	654,687	-9,270	39,446,000	6,254,000	$60.25
03/31/2021	ASTRAZENECA PLC	AZN	663,957	-514,221	33,192,000	-25,859,000	$49.99
12/31/2020	ASTRAZENECA PLC	AZN	1,178,178	-11,982	59,051,000	-6,256,000	$50.12
09/30/2020	ASTRAZENECA PLC	AZN	1,190,160	-154,558	65,307,000	-5,952,000	$54.87
06/30/2020	ASTRAZENECA PLC	AZN	1,344,718	-98,560	71,259,000	6,827,000	$52.99
03/31/2020	ASTRAZENECA PLC	AZN	1,443,278	17,171	64,432,000	-6,627,000	$44.64
12/31/2019	ASTRAZENECA PLC	AZN	1,426,107	-136,346	71,059,000	1,431,000	$49.83
09/30/2019	ASTRAZENECA PLC	AZN	1,562,453	36,600	69,628,000	6,559,000	$44.56
06/30/2019	ASTRAZENECA PLC	AZN	1,525,853	146,616	63,069,000	7,257,000	$41.33
03/31/2019	ASTRAZENECA PLC	AZN	1,379,237	244,445	55,812,000	11,228,000	$40.47
12/31/2018	ASTRAZENECA PLC	AZN	1,134,792	9,395	44,584,000	29,000	$39.29
09/30/2018	ASTRAZENECA PLC	AZN	1,125,397	-192,575	44,555,000	-1,719,000	$39.59
06/30/2018	ASTRAZENECA PLC	AZN	1,317,972	983,055	46,274,000	34,563,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	334,917	-702,943	11,711,000	-24,694,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	1,037,860	28,574	36,405,000	1,561,000	$35.08
09/30/2017	ASTRAZENECA PLC	AZN	1,009,286	23,941	34,844,000	34,813,316	$34.52
03/31/2017	ASTRAZENECA PLC	AZN	985,345	364,177	30,684	-16,939,316	$0.03
12/31/2016	ASTRAZENECA PLC	AZN	621,168	-34,727	16,970,000	-4,582,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	655,895	655,895	21,552,000	21,552,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	368,831	98,140	11,135,000	3,512,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	270,691	162,233	7,623,000	3,940,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	108,458	79,882	3,683,000	2,774,000	$33.96
09/30/2015	ASTRAZENECA PLC	AZN	28,576	14,134	909,000	-11,000	$31.81
06/30/2015	ASTRAZENECA PLC	AZN	14,442	-4	920,000	-67,000	$63.70
03/31/2015	ASTRAZENECA PLC	AZN	14,446	14,446	987,000	987,000	$68.32
12/31/2014	ASTRAZENECA PLC	AZN	14,499	14,499	1,018,000	1,018,000	$70.21
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