ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 53,202 Value ($000) $4,891 Avg Close Range
Q3 2025
Shares 53,536 Value ($000) $4,107 Avg Close Range
Q2 2025
Shares 53,536 Value ($000) $3,741 Avg Close Range
Q1 2025
Shares 53,376 Value ($000) $3,923 Avg Close Range
Q4 2024
Shares 55,906 Value ($000) $3,663 Avg Close Range
Q3 2024
Shares 59,256 Value ($000) $4,617 Avg Close Range
Q2 2024
Shares 59,836 Value ($000) $4,667 Avg Close Range
Q1 2024
Shares 56,411 Value ($000) $3,822 Avg Close Range
Q4 2023
Shares 40,385 Value ($000) $2,720 Avg Close Range
Q3 2023
Shares 41,500 Value ($000) $2,810 Avg Close Range
Q2 2023
Shares 26,075 Value ($000) $1,866 Avg Close Range
Q1 2023
Shares 24,595 Value ($000) $1,707 Avg Close Range