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ASTRAZENECA PLC-SPONS ADR

Indicative price
$188.65
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $188.44H $189.66L $187.11C $188.65
Current funds holding ASTRAZENECA PLC-SPONS ADR
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger 35 ETFDec 31, 2025NPORT-P
16,875
$1,551,3191.4%
Alger 35 ETFSep 30, 2022NPORT-P
6,376
$349,6603.9%
Alger 35 ETFJun 30, 2022NPORT-P
3,547
$234,3502.5%