SKBA CAPITAL MANAGEMENT LLC: AZN [Rocket]

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SKBA CAPITAL MANAGEMENT LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	73,535	-400	5,262,900,000	131,072,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	73,935	-1,035	5,131,828,000	48,862,000	$69,410.00
12/31/2022	ASTRAZENECA PLC	AZN	74,970	-436	5,082,966,000	5,078,831,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	75,406	-164	4,135,000	-858,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	75,570	-44,900	4,993,000	-2,999,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	120,470	-1,100	7,992,000	911,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	121,570	-500	7,081,000	-251,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	122,070	0	7,332,000	20,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	122,070	-58,200	7,312,000	-1,651,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	180,270	82,400	8,963,000	4,070,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	97,870	-44,700	4,893,000	-2,920,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	142,570	-9,400	7,813,000	-225,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	151,970	-1,600	8,038,000	1,180,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	153,570	-61,800	6,858,000	-3,880,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	215,370	-16,300	10,738,000	412,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	231,670	-700	10,326,000	734,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	232,370	-9,800	9,592,000	-199,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	242,170	-24,100	9,791,000	-322,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	266,270	-19,400	10,113,000	-1,191,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	285,670	65,000	11,304,000	3,556,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	220,670	-3,900	7,748,000	-105,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	224,570	-500	7,853,000	43,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	225,070	-100	7,810,000	181,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	225,170	35,600	7,629,000	1,167,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	189,570	189,570	6,462,000	6,462,000	$34.09
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