13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for ASTRAZENECA PLC - SPONSORED ADR (AZN)

Symbol: AZN on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.9%	$0	0	-108,400	-100%		Q2 2020
3/31/2020	0.9%		$4.84M	108K			$44.66	Q1 2020
12/31/2019	0.87%	-0.43%	$5.41M	108K	-54,200	-33.3%	$49.86	Q4 2019
9/30/2019	1.49%	+0.5%	$7.25M	163K	+54,200	+50%	$44.57	Q3 2019
6/30/2019	1.01%	-0.51%	$4.48M	108K	-54,200	-33.3%	$41.28	Q2 2019
3/31/2019	1.74%	0%	$5.69M	163K	-141	-0.09%	$34.97	Q1 2019
12/31/2018	1.94%	+0%	$6.18M	163K	+141	+0.09%	$37.98	Q4 2018
9/30/2018	1.85%		$6.43M	163K			$39.57	Q3 2018
6/30/2018	1.7%		$5.71M	163K			$35.11	Q2 2018
3/31/2018	1.42%	0%	$5.69M	163K	-319	-0.2%	$34.97	Q1 2018
12/31/2017	1.41%	+0%	$5.65M	163K	+319	+0.2%	$34.70	Q4 2017
9/30/2017	1.42%	+1.42%	$5.51M	163K	+162,600	NEW	$33.88	Q3 2017
6/30/2017		-1.13%	$0	0	-108,400	-100%		Q2 2017
3/31/2017	1.13%		$3.38M	108K			$31.14	Q1 2017
12/31/2016	1.01%		$2.96M	108K			$27.32	Q4 2016
9/30/2016	3.04%		$3.56M	108K			$32.86	Q3 2016
6/30/2016	1.07%		$3.27M	108K			$30.19	Q2 2016
3/31/2016	1%		$3.05M	108K			$28.16	Q1 2016
12/31/2015	1.22%		$3.68M	108K			$33.95	Q4 2015
9/30/2015	1.16%	+0.58%	$3.45M	108K	+54,200	+100%	$31.82	Q3 2015
6/30/2015	1.1%		$3.45M	54.2K			$63.71	Q2 2015
3/31/2015	1.1%		$3.71M	54.2K			$68.43	Q1 2015
12/31/2014	1.08%		$3.82M	54.2K			$70.39	Q4 2014
9/30/2014	1.14%		$3.87M	54.2K			$71.44	Q3 2014
6/30/2014	1.21%	-0.01%	$4.03M	54.2K	-279	-0.51%	$74.32	Q2 2014
3/31/2014	1%	0%	$3.54M	54.5K	-141	-0.26%	$64.89	Q1 2014
12/31/2013	0.91%		$3.24M	54.6K			$59.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.