ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 106,786 Value ($000) $10 Avg Close Range
Q3 2025
Shares 103,876 Value ($000) $8 Avg Close Range
Q2 2025
Shares 89,674 Value ($000) $6 Avg Close Range
Q1 2025
Shares 88,980 Value ($000) $7 Avg Close Range
Q4 2024
Shares 77,312 Value ($000) $5 Avg Close Range
Q3 2024
Shares 62,601 Value ($000) $5 Avg Close Range
Q2 2024
Shares 69,390 Value ($000) $5 Avg Close Range
Q1 2024
Shares 53,229 Value ($000) $4 Avg Close Range
Q4 2023
Shares 52,664 Value ($000) $4 Avg Close Range
Q3 2023
Shares 45,038 Value ($000) $3 Avg Close Range
Q2 2023
Shares 40,256 Value ($000) $3 Avg Close Range
Q1 2023
Shares 40,231 Value ($000) $3 Avg Close Range
Q4 2022
Shares 31,399 Value ($000) $2,129 Avg Close Range
Q3 2022
Shares 28,833 Value ($000) $1,581,000 Avg Close Range
Q2 2022
Shares 22,229 Value ($000) $1,469 Avg Close Range
Q1 2022
Shares 18,908 Value ($000) $1,254 Avg Close Range
Q4 2021
Shares 17,569 Value ($000) $1,023,000 Avg Close Range
Q3 2021
Shares 18,852 Value ($000) $1,132 Avg Close Range
Q2 2021
Shares 11,713 Value ($000) $702 Avg Close Range
Q1 2021
Shares 8,961 Value ($000) $446 Avg Close Range
Q4 2020
Shares 7,142 Value ($000) $357 Avg Close Range
Q3 2020
Shares 4,278 Value ($000) $234 Avg Close Range
Q2 2020
Shares 4,779 Value ($000) $253 Avg Close Range