ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 59,663 Value ($000) $5,485 Avg Close Range
Q3 2025
Shares 41,565 Value ($000) $3,067 Avg Close Range
Q2 2025
Shares 27,601 Value ($000) $1,928 Avg Close Range
Q1 2025
Shares 21,170 Value ($000) $1,562 Avg Close Range
Q4 2024
Shares 16,228 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 13,162 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 6,550 Value ($000) $511 Avg Close Range
Q1 2024
Shares 1,917 Value ($000) $130 Avg Close Range
Q4 2023
Shares 506 Value ($000) $34 Avg Close Range
Q3 2023
Shares 271 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,010 Value ($000) $72 Avg Close Range
Q1 2023
Shares 353 Value ($000) $25 Avg Close Range
Q4 2022
Shares 752 Value ($000) $51 Avg Close Range
Q3 2022
Shares 755 Value ($000) $41 Avg Close Range
Q2 2022
Shares 755 Value ($000) $50 Avg Close Range
Q1 2022
Shares 269 Value ($000) $18 Avg Close Range
Q4 2021
Shares 3,674 Value ($000) $214 Avg Close Range
Q3 2021
Shares 444 Value ($000) $27 Avg Close Range
Q2 2021
Shares 328 Value ($000) $20 Avg Close Range
Q1 2021
Shares 1,280 Value ($000) $64 Avg Close Range
Q4 2020
Shares 399 Value ($000) $20 Avg Close Range
Q2 2013
Shares 2,375 Value ($000) $112 Avg Close Range