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LOGAN CAPITAL MANAGEMENT INC
> AZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASTRAZENECA PLC | AZN | 15 | -37,733 | 1,074,000 | -2,619,041,000 | $71,600.00 |
03/31/2023 | ASTRAZENECA PLC | AZN | 37,748 | 233 | 2,620,115,000 | 76,602,000 | $69,410.70 |
12/31/2022 | ASTRAZENECA PLC | AZN | 37,515 | 1,438 | 2,543,513,000 | 2,541,535,000 | $67,799.89 |
09/30/2022 | ASTRAZENECA PLC | AZN | 36,077 | -4,244 | 1,978,000 | -686,000 | $54.83 |
06/30/2022 | ASTRAZENECA PLC | AZN | 40,321 | 5,155 | 2,664,000 | 331,000 | $66.07 |
03/31/2022 | ASTRAZENECA PLC | AZN | 35,166 | 5,071 | 2,333,000 | 580,000 | $66.34 |
12/31/2021 | ASTRAZENECA PLC | AZN | 30,095 | 2,008 | 1,753,000 | 66,000 | $58.25 |
09/30/2021 | ASTRAZENECA PLC | AZN | 28,087 | 324 | 1,687,000 | 24,000 | $60.06 |
06/30/2021 | ASTRAZENECA PLC | AZN | 27,763 | 3,145 | 1,663,000 | 438,000 | $59.90 |
03/31/2021 | ASTRAZENECA PLC | AZN | 24,618 | 446 | 1,225,000 | 16,000 | $49.76 |
12/31/2020 | ASTRAZENECA PLC | AZN | 24,172 | -440 | 1,209,000 | -140,000 | $50.02 |
09/30/2020 | ASTRAZENECA PLC | AZN | 24,612 | 1,470 | 1,349,000 | 125,000 | $54.81 |
06/30/2020 | ASTRAZENECA PLC | AZN | 23,142 | 850 | 1,224,000 | 228,000 | $52.89 |
03/31/2020 | ASTRAZENECA PLC | AZN | 22,292 | -3,000 | 996,000 | -265,000 | $44.68 |
12/31/2019 | ASTRAZENECA PLC | AZN | 25,292 | 336 | 1,261,000 | 149,000 | $49.86 |
09/30/2019 | ASTRAZENECA PLC | AZN | 24,956 | -1,156 | 1,112,000 | 35,000 | $44.56 |
06/30/2019 | ASTRAZENECA PLC | AZN | 26,112 | 1,159 | 1,077,000 | 68,000 | $41.25 |
03/31/2019 | ASTRAZENECA PLC | AZN | 24,953 | -2,144 | 1,009,000 | -20,000 | $40.44 |
12/31/2018 | ASTRAZENECA PLC | AZN | 27,097 | 2,096 | 1,029,000 | 39,000 | $37.97 |
09/30/2018 | ASTRAZENECA PLC | AZN | 25,001 | -672 | 990,000 | 89,000 | $39.60 |
06/30/2018 | ASTRAZENECA PLC | AZN | 25,673 | 927 | 901,000 | 35,000 | $35.10 |
03/31/2018 | ASTRAZENECA PLC | AZN | 24,746 | -1,294 | 866,000 | -38,000 | $35.00 |
12/31/2017 | ASTRAZENECA PLC | AZN | 26,040 | 1,710 | 904,000 | 80,000 | $34.72 |
09/30/2017 | ASTRAZENECA PLC | AZN | 24,330 | 2,003 | 824,000 | 63,000 | $33.87 |
06/30/2017 | ASTRAZENECA PLC | AZN | 22,327 | 377 | 761,000 | 77,000 | $34.08 |
03/31/2017 | ASTRAZENECA PLC | AZN | 21,950 | -2,580 | 684,000 | 14,000 | $31.16 |
12/31/2016 | ASTRAZENECA PLC | AZN | 24,530 | -86 | 670,000 | -139,000 | $27.31 |
09/30/2016 | ASTRAZENECA PLC | AZN | 24,616 | 547 | 809,000 | 83,000 | $32.86 |
06/30/2016 | ASTRAZENECA PLC | AZN | 24,069 | 19,447 | 726,000 | 519,000 | $30.16 |
03/31/2016 | ASTRAZENECA PLC | AZN | 19,698 | 15,076 | 554,000 | 347,000 | $28.12 |
12/31/2015 | ASTRAZENECA PLC | AZN | 19,589 | 14,967 | 665,000 | 458,000 | $33.95 |
09/30/2015 | ASTRAZENECA PLC | AZN | 19,395 | 14,773 | 617,000 | 410,000 | $31.81 |
06/30/2015 | ASTRAZENECA PLC | AZN | 9,945 | 5,323 | 634,000 | 427,000 | $63.75 |
06/30/2010 | ASTRAZENECA PLC | AZN | 0 | -4,622 | 0 | -207,000 | |
03/31/2010 | ASTRAZENECA PLC | AZN | 4,622 | 180 | 207,000 | -2,000 | $44.79 |
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