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CIDEL ASSET MANAGEMENT INC > AZN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASTRAZENECA PLCAZN552,854-14,05739,567,766,0001,131,196,000$71,570.01
12/31/2022ASTRAZENECA PLCAZN566,911-3,80038,436,570,00038,405,272,000$67,800.01
09/30/2022ASTRAZENECA PLCAZN570,711-19,81031,298,000-7,718,000$54.84
06/30/2022ASTRAZENECA PLCAZN590,52139,34139,016,0002,451,000$66.07
03/31/2022ASTRAZENECA PLCAZN551,180-38,47336,565,0002,218,000$66.34
12/31/2021ASTRAZENECA PLCAZN589,653-72,64934,347,0001,417,000$58.25
03/31/2021ASTRAZENECA PLCAZN662,302316,07232,930,00015,622,000$49.72
12/31/2020ASTRAZENECA PLCAZN346,230-185,51317,308,000-11,853,000$49.99
09/30/2020ASTRAZENECA PLCAZN531,7432,92629,161,0001,192,000$54.84
06/30/2020ASTRAZENECA PLCAZN528,817-220,23127,969,000-5,483,000$52.89
03/31/2020ASTRAZENECA PLCAZN749,048-16,27833,452,000-4,707,000$44.66
12/31/2019ASTRAZENECA PLCAZN765,326-9,19338,159,0003,639,000$49.86
09/30/2019ASTRAZENECA PLCAZN774,5192,12234,520,0002,635,000$44.57
06/30/2019ASTRAZENECA PLCAZN772,39727,80631,885,0001,781,000$41.28
03/31/2019ASTRAZENECA PLCAZN744,59139,76030,104,0003,335,000$40.43
12/31/2018ASTRAZENECA PLCAZN704,831102,56126,769,0002,859,000$37.98
09/30/2018ASTRAZENECA PLCAZN602,270-71,08123,910,000269,000$39.70
06/30/2018ASTRAZENECA PLCAZN673,351673,35123,641,00023,641,000$35.11
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