FIDUCIARY TRUST INTERNATIONAL LLC: AZN [Rocket]

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FIDUCIARY TRUST INTERNATIONAL LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2020	ASTRAZENECA PLC	AZN	0	-108,400	0	-4,841,000
03/31/2020	ASTRAZENECA PLC	AZN	108,400	108,400	4,841,000	4,841,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	0	-162,600	0	-7,247,000
09/30/2019	ASTRAZENECA PLC	AZN	162,600	54,200	7,247,000	2,772,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	108,400	108,400	4,475,000	4,475,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	0	-162,741	0	-6,181,000
12/31/2018	ASTRAZENECA PLC	AZN	162,741	141	6,181,000	-253,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	162,600	0	6,434,000	725,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	162,600	0	5,709,000	23,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	162,600	-319	5,686,000	33,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	162,919	319	5,653,000	144,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	162,600	162,600	5,509,000	5,509,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	0	-108,400	0	-3,376,000
03/31/2017	ASTRAZENECA PLC	AZN	108,400	0	3,376,000	415,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	108,400	0	2,961,000	-601,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	108,400	0	3,562,000	289,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	108,400	108,400	3,273,000	3,273,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	108,400	0	3,053,000	-627,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	108,400	53,542	3,680,000	831,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	108,400	54,200	3,449,000	-260,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	54,200	0	3,453,000	-256,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	54,200	-658	3,709,000	860,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	54,200	0	3,815,000	-213,000	$70.39
09/30/2014	ASTRAZENECA PLC	AZN	54,200	0	3,872,000	-156,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	54,200	-658	4,028,000	1,179,000	$74.32
03/31/2014	ASTRAZENECA PLC	AZN	54,479	-141	3,535,000	292,000	$64.89
12/31/2013	ASTRAZENECA PLC	AZN	54,620	-238	3,243,000	394,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	54,858	159	2,849,000	263,000	$51.93
06/30/2013	ASTRAZENECA PLC	AZN	54,690	-9	2,587,000	-147,000	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	54,699	0	2,734,000	148,000	$49.98
12/31/2012	ASTRAZENECA PLC	AZN	54,699	268	2,586,000	-19,000	$47.28
09/30/2012	ASTRAZENECA PLC	AZN	54,431	56	2,605,000	172,000	$47.86
06/30/2012	ASTRAZENECA PLC	AZN	54,375	175	2,433,000	-76,000	$44.74
12/31/2011	ASTRAZENECA PLC	AZN	54,200	0	2,509,000	105,000	$46.29
09/30/2011	ASTRAZENECA PLC	AZN	54,200	0	2,404,000	-310,000	$44.35
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