News + Filings Holdings
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CIBC Private Wealth Group, LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 9,973,900 | -794,508 | 713,832,047,000 | 296,646,048,000 | $71,570.00 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 10,768,408 | -45,532 | 417,185,999,000 | 416,592,963,000 | $38,741.66 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 10,813,940 | 83,177 | 593,036,000 | -115,945,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 10,730,763 | 1,490,165 | 708,981,000 | 95,960,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 9,240,598 | 1,248,900 | 613,021,000 | 147,505,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 7,991,698 | 633,767 | 465,516,000 | 23,599,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 7,357,931 | 697,507 | 441,917,000 | 42,959,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 6,660,424 | 243,614 | 398,958,000 | 79,914,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 6,416,810 | 1,693,064 | 319,044,000 | 82,903,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 4,723,746 | 942,954 | 236,141,000 | 28,953,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 3,780,792 | 3,765,425 | 207,188,000 | 206,375,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 15,367 | -608,888 | 813,000 | -27,067,000 | $52.91 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 624,255 | -5,774 | 27,880,000 | -3,533,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 630,029 | 9,390 | 31,413,000 | 3,751,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 620,639 | 1,333 | 27,662,000 | 2,097,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 619,306 | -32,834 | 25,565,000 | -801,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 652,140 | -579,250 | 26,366,000 | -20,402,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 1,231,390 | 805,985 | 46,768,000 | 29,935,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 425,405 | 422,557 | 16,833,000 | 16,733,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 2,848 | 559 | 100,000 | 20,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 2,289 | -9,281 | 80,000 | -322,000 | $34.95 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 11,570 | 11,570 | 402,000 | 402,000 | $34.75 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 0 | -12,956 | 0 | -412,000 | |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 0 | -13,240 | 0 | -449,000 | |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 13,240 | 284 | 449,000 | 37,000 | $33.91 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 12,956 | 12,956 | 412,000 | 412,000 | $31.80 |
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