ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2020
Shares 7,304 Value ($000) $400 Avg Close Range
Q2 2020
Shares 7,424 Value ($000) $392 Avg Close Range
Q1 2020
Shares 6,854 Value ($000) $305 Avg Close Range
Q4 2019
Shares 5,829 Value ($000) $291 Avg Close Range
Q3 2019
Shares 7,659 Value ($000) $341 Avg Close Range
Q2 2019
Shares 7,659 Value ($000) $316 Avg Close Range
Q3 2018
Shares 219 Value ($000) $9 Avg Close Range
Q2 2018
Shares 219 Value ($000) $8 Avg Close Range
Q1 2018
Shares 218 Value ($000) $7 Avg Close Range
Q4 2017
Shares 219 Value ($000) $8 Avg Close Range