Neuberger Berman Group LLC: AZN [Rocket]

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Neuberger Berman Group LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	2,551,122	72,118	182,471,716,000	10,424,326,000	$71,526.06
03/31/2023	ASTRAZENECA PLC	AZN	2,479,004	-812,166	172,047,390,000	171,866,883,000	$69,401.82
09/30/2022	ASTRAZENECA PLC	AZN	3,291,170	112,469	180,507,000	-29,519,000	$54.85
06/30/2022	ASTRAZENECA PLC	AZN	3,178,701	-34,675	210,026,000	-3,158,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	3,213,376	-523,851	213,184,000	-4,234,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	3,737,227	-385,895	217,418,000	-30,075,000	$58.18
09/30/2021	ASTRAZENECA PLC	AZN	4,123,122	1,121,123	247,493,000	67,722,000	$60.03
06/30/2021	ASTRAZENECA PLC	AZN	3,001,999	205,740	179,771,000	40,736,000	$59.88
03/31/2021	ASTRAZENECA PLC	AZN	2,796,259	1,718,423	139,035,000	85,154,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	1,077,836	-57,475	53,881,000	-8,340,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	1,135,311	-178,992	62,221,000	-7,300,000	$54.81
06/30/2020	ASTRAZENECA PLC	AZN	1,314,303	-80,242	69,521,000	7,234,000	$52.90
03/31/2020	ASTRAZENECA PLC	AZN	1,394,545	1,394,545	62,287,000	62,287,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	0	-1,527,546	0	-68,082,000
09/30/2019	ASTRAZENECA PLC	AZN	1,527,546	-10,555	68,082,000	4,590,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	1,538,101	-5,928	63,492,000	1,067,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	1,544,029	627,941	62,425,000	27,632,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	916,088	388,182	34,793,000	13,903,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	527,906	335,355	20,890,000	14,130,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	192,551	-4,339	6,760,000	-125,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	196,890	12,339	6,885,000	482,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	184,551	72,068	6,403,000	2,592,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	112,483	7,372	3,811,000	228,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	105,111	924	3,583,000	339,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	104,187	-31,481	3,244,000	-462,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	135,668	-8,391	3,706,000	-1,028,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	144,059	43,350	4,734,000	1,315,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	130,769	25,591	3,948,000	986,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	105,178	4,469	2,962,000	-457,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	100,709	-596,063	3,419,000	-41,787,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	95,243	-601,529	3,031,000	-42,175,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	45,103	-651,669	2,874,000	-42,332,000	$63.72
03/31/2015	ASTRAZENECA PLC	AZN	45,649	-651,123	3,124,000	-42,082,000	$68.44
12/31/2014	ASTRAZENECA PLC	AZN	47,173	-649,599	3,320,000	-41,886,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	48,702	-648,070	3,479,000	-41,727,000	$71.43
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