ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,035 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 66,492 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 60,277 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 59,716 Value ($000) $4,389 Avg Close — Range —
Q4 2024
Shares 57,676 Value ($000) $3,779 Avg Close — Range —
Q3 2024
Shares 39,469 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 39,469 Value ($000) $3,078 Avg Close — Range —
Q1 2024
Shares 36,273 Value ($000) $2,457 Avg Close — Range —
Q4 2023
Shares 36,952 Value ($000) $2,489 Avg Close — Range —
Q3 2023
Shares 35,897 Value ($000) $2,431 Avg Close — Range —
Q2 2023
Shares 36,592 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 94,176 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 98,625 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,936 Value ($000) $5,535 Avg Close — Range —
Q2 2022
Shares 101,340 Value ($000) $6,696 Avg Close — Range —
Q1 2022
Shares 85,658 Value ($000) $5,683 Avg Close — Range —
Q4 2021
Shares 52,856 Value ($000) $3,079 Avg Close — Range —
Q3 2021
Shares 72,569 Value ($000) $4,358 Avg Close — Range —
Q2 2021
Shares 28,120 Value ($000) $1,684 Avg Close — Range —