GABELLI FUNDS LLC: AZN [Rocket]

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GABELLI FUNDS LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	ASTRAZENECA PLC	AZN	0	-107,283	0	-6,625,000
09/30/2022	ASTRAZENECA PLC	AZN	107,283	-5,000	6,625,000	-794,000	$61.75
06/30/2022	ASTRAZENECA PLC	AZN	112,283	-1,000	7,419,000	-96,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	113,283	-3,500	7,515,000	712,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	116,783	-15,132	6,803,000	-1,120,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	131,915	123,415	7,923,000	7,414,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	8,500	-11,690	509,000	-495,000	$59.88
03/31/2021	ASTRAZENECA PLC	AZN	20,190	-10,310	1,004,000	-521,000	$49.73
12/31/2020	ASTRAZENECA PLC	AZN	30,500	-10,500	1,525,000	-722,000	$50.00
09/30/2020	ASTRAZENECA PLC	AZN	41,000	-38,000	2,247,000	-1,931,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	79,000	-13,000	4,178,000	69,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	92,000	0	4,109,000	-478,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	92,000	-6,000	4,587,000	219,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	98,000	-32,000	4,368,000	-998,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	130,000	-4,000	5,366,000	-52,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	134,000	-2,000	5,418,000	253,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	136,000	-13,000	5,165,000	-731,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	149,000	-35,000	5,896,000	-564,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	184,000	-10,000	6,460,000	-324,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	194,000	-5,000	6,784,000	-121,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	199,000	3,000	6,905,000	265,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	196,000	6,000	6,640,000	723,000	$33.88
03/31/2017	ASTRAZENECA PLC	AZN	190,000	-7,000	5,917,000	535,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	197,000	7,000	5,382,000	-861,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	190,000	-4,000	6,243,000	386,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	194,000	-14,900	5,857,000	-26,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	208,900	-6,000	5,883,000	-1,413,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	214,900	214,900	7,296,000	7,296,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	228,900	228,900	7,284,000	7,284,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	116,450	116,450	7,419,000	7,419,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	117,550	-34,000	8,044,000	-2,622,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	151,550	151,550	10,666,000	10,666,000	$70.38
09/30/2014	ASTRAZENECA PLC	AZN	179,550	179,550	12,827,000	12,827,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	173,050	173,050	12,859,000	12,859,000	$74.31
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