ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 228,725 Value ($000) $21,027 Avg Close Range
Q3 2025
Shares 191,873 Value ($000) $15 Avg Close Range
Q2 2025
Shares 200,548 Value ($000) $14 Avg Close Range
Q1 2025
Shares 207,843 Value ($000) $15 Avg Close Range
Q4 2024
Shares 192,433 Value ($000) $13 Avg Close Range
Q3 2024
Shares 193,324 Value ($000) $15 Avg Close Range
Q2 2024
Shares 209,065 Value ($000) $16 Avg Close Range
Q1 2024
Shares 203,374 Value ($000) $14 Avg Close Range
Q4 2023
Shares 183,572 Value ($000) $12 Avg Close Range
Q3 2023
Shares 179,824 Value ($000) $12 Avg Close Range
Q2 2023
Shares 179,614 Value ($000) $13 Avg Close Range
Q1 2023
Shares 170,501 Value ($000) $12 Avg Close Range
Q4 2022
Shares 167,977 Value ($000) $11 Avg Close Range
Q3 2022
Shares 161,988 Value ($000) $8,883 Avg Close Range
Q2 2022
Shares 166,322 Value ($000) $10,988 Avg Close Range
Q1 2022
Shares 165,878 Value ($000) $11,004 Avg Close Range
Q4 2021
Shares 160,396 Value ($000) $9,343 Avg Close Range
Q3 2021
Shares 161,626 Value ($000) $9,707 Avg Close Range
Q2 2021
Shares 142,843 Value ($000) $8,556 Avg Close Range
Q1 2021
Shares 156,867 Value ($000) $7,799 Avg Close Range
Q4 2020
Shares 184,347 Value ($000) $9,215 Avg Close Range
Q3 2020
Shares 186,142 Value ($000) $10,200 Avg Close Range
Q2 2020
Shares 148,252 Value ($000) $7,841 Avg Close Range
Q1 2020
Shares 138,930 Value ($000) $6,204 Avg Close Range
Q4 2019
Shares 142,920 Value ($000) $7,126 Avg Close Range
Q3 2019
Shares 141,645 Value ($000) $6,313 Avg Close Range
Q2 2019
Shares 137,225 Value ($000) $5,664 Avg Close Range
Q1 2019
Shares 126,292 Value ($000) $5,106 Avg Close Range
Q4 2018
Shares 124,281 Value ($000) $4,720 Avg Close Range
Q3 2018
Shares 123,895 Value ($000) $4,902 Avg Close Range
Q2 2018
Shares 120,435 Value ($000) $4,228 Avg Close Range
Q1 2018
Shares 124,863 Value ($000) $4,366 Avg Close Range
Q4 2017
Shares 120,748 Value ($000) $4,190 Avg Close Range