PRIMECAP MANAGEMENT CO: AZN [Rocket]

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PRIMECAP MANAGEMENT CO > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	44,077,300	-1,312,557	3,154,612,361,000	4,102,387,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	45,389,857	-224,253	3,150,509,974,000	3,148,008,496,000	$69,410.00
09/30/2022	ASTRAZENECA PLC	AZN	45,614,110	-199,710	2,501,478,000	-525,441,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	45,813,820	-504,060	3,026,919,000	-45,809,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	46,317,880	-372,620	3,072,728,000	353,006,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	46,690,500	-1,575,750	2,719,722,000	-179,149,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	48,266,250	-1,646,976	2,898,871,000	417,185,000	$60.06
03/31/2021	ASTRAZENECA PLC	AZN	49,913,226	-195,720	2,481,686,000	-23,260,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	50,108,946	-1,389,115	2,504,946,000	-317,148,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	51,498,061	-2,163,676	2,822,094,000	-16,075,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	53,661,737	-2,979,584	2,838,169,000	308,568,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	56,641,321	-2,141,045	2,529,601,000	-401,288,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	58,782,366	-46,830	2,930,889,000	308,872,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	58,829,196	785,065	2,622,017,000	225,955,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	58,044,131	1,700,975	2,396,062,000	118,108,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	56,343,156	195,230	2,277,954,000	145,456,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	56,147,926	748,640	2,132,498,000	-59,652,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	55,399,286	2,364,013	2,192,150,000	330,082,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	53,035,273	1,469,835	1,862,068,000	58,825,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	51,565,438	5,552,804	1,803,243,000	206,605,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	46,012,634	2,577,104	1,596,638,000	125,042,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	43,435,530	5,535,180	1,471,596,000	179,573,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	37,900,350	3,589,400	1,292,023,000	223,580,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	34,310,950	8,330,675	1,068,443,000	358,662,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	25,980,275	8,666,950	709,781,000	140,865,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	17,313,325	1,947,375	568,916,000	105,018,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	15,365,950	15,365,950	463,898,000	463,898,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	13,084,275	12,095,375	368,453,000	334,880,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	988,900	988,900	33,573,000	33,573,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	183,900	183,900	5,852,000	5,852,000	$31.82
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