Saturna Capital CORP: AZN [Rocket]

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Saturna Capital CORP > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	1,075,273	5,370	76,957,289,000	2,695,322,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	1,069,903	1,610	74,261,967,000	1,831,702,000	$69,410.00
12/31/2022	ASTRAZENECA PLC	AZN	1,068,293	25,260	72,430,265,000	72,373,065,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	1,043,033	249,360	57,200,000	4,762,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	793,673	793,673	52,438,000	52,438,000	$66.07
03/31/2019	ASTRAZENECA PLC	AZN	0	-6,000	0	-228,000
12/31/2018	ASTRAZENECA PLC	AZN	6,000	0	228,000	-9,000	$38.00
09/30/2018	ASTRAZENECA PLC	AZN	6,000	0	237,000	26,000	$39.50
06/30/2018	ASTRAZENECA PLC	AZN	6,000	0	211,000	3,000	$35.17
12/31/2017	ASTRAZENECA PLC	AZN	6,000	0	208,000	5,000	$34.67
09/30/2017	ASTRAZENECA PLC	AZN	6,000	0	203,000	-2,000	$33.83
06/30/2017	ASTRAZENECA PLC	AZN	6,000	6,000	205,000	205,000	$34.17
09/30/2016	ASTRAZENECA PLC	AZN	0	-6,000	0	-204,000
12/31/2015	ASTRAZENECA PLC	AZN	6,000	0	204,000	13,000	$34.00
09/30/2015	ASTRAZENECA PLC	AZN	6,000	-257,000	191,000	-13,467,000	$31.83
06/30/2015	ASTRAZENECA PLC	AZN	0	-3,000	0	-205,000
03/31/2015	ASTRAZENECA PLC	AZN	3,000	-134,229	205,000	-9,453,000	$68.33
12/31/2014	ASTRAZENECA PLC	AZN	137,229	-125,771	9,658,000	-4,000,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	137,229	-125,771	9,804,000	-7,259,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	263,000	0	19,544,000	2,481,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	263,000	0	17,063,000	3,405,000	$64.88
12/31/2013	ASTRAZENECA PLC	AZN	263,000	0	15,614,000	1,956,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	263,000	263,000	13,658,000	13,658,000	$51.93
06/30/2013	ASTRAZENECA PLC	AZN	263,000	-60,000	12,440,000	-2,828,000	$47.30
03/31/2013	ASTRAZENECA PLC	AZN	263,000	-60,000	13,145,000	-2,123,000	$49.98
12/31/2012	ASTRAZENECA PLC	AZN	323,000	1,300	15,268,000	-129,000	$47.27
09/30/2012	ASTRAZENECA PLC	AZN	321,700	0	15,397,000	1,085,000	$47.86
06/30/2012	ASTRAZENECA PLC	AZN	321,700	0	14,396,000	84,000	$44.75
03/31/2012	ASTRAZENECA PLC	AZN	321,700	0	14,312,000	-579,000	$44.49
12/31/2011	ASTRAZENECA PLC	AZN	321,700	-128,300	14,891,000	-7,641,000	$46.29
06/30/2011	ASTRAZENECA PLC	AZN	450,000	0	22,532,000	1,746,000	$50.07
12/31/2010	ASTRAZENECA PLC	AZN	450,000	0	20,786,000	-423,000	$46.19
06/30/2010	ASTRAZENECA PLC	AZN	450,000	100,000	21,209,000	5,557,000	$47.13
03/31/2010	ASTRAZENECA PLC	AZN	350,000	0	15,652,000	-777,000	$44.72
12/31/2009	ASTRAZENECA PLC	AZN	350,000	160,000	16,429,000	7,888,000	$46.94
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