Historical shareholding details of T. Rowe Price Health Sciences Fund holdings in Astrazeneca plc - ADR (AZN)

Monthly changes of T. Rowe Price Health Sciences Fund shareholding in Astrazeneca plc - ADR over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 T. Rowe Price Health Sciences Fund 4,146,935 0.13%
Dec 31, 2024 T. Rowe Price Health Sciences Fund 4,146,596 0.13%
Nov 30, 2024 T. Rowe Price Health Sciences Fund 4,157,547 0.13%
Oct 31, 2024 T. Rowe Price Health Sciences Fund 4,067,139 0.13%
Sep 30, 2024 T. Rowe Price Health Sciences Fund 3,992,396 0.13%
Aug 31, 2024 T. Rowe Price Health Sciences Fund 4,375,230 0.14%
Jun 30, 2024 T. Rowe Price Health Sciences Fund 4,822,225 0.16%
Mar 31, 2024 T. Rowe Price Health Sciences Fund 4,545,411 0.15%
Dec 31, 2023 T. Rowe Price Health Sciences Fund 4,367,940 0.14%
Sep 30, 2023 T. Rowe Price Health Sciences Fund 6,321,471 0.20%
Jun 30, 2023 T. Rowe Price Health Sciences Fund 7,017,118 0.23%
Mar 31, 2023 T. Rowe Price Health Sciences Fund 7,847,634 0.25%

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