ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 3,920 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,542 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $268 Avg Close — Range —