ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 236,288 Value ($000) $21,722 Avg Close — Range —
Q3 2025
Shares 244,887 Value ($000) $18,788 Avg Close — Range —
Q2 2025
Shares 249,295 Value ($000) $17,421 Avg Close — Range —
Q1 2025
Shares 322,208 Value ($000) $23,682 Avg Close — Range —
Q4 2024
Shares 288,071 Value ($000) $18,874 Avg Close — Range —
Q3 2024
Shares 200,857 Value ($000) $15,649 Avg Close — Range —
Q2 2024
Shares 157,968 Value ($000) $12,320 Avg Close — Range —
Q1 2024
Shares 39,915 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 24,121 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 55,723 Value ($000) $3,778 Avg Close — Range —
Q3 2022
Shares 52,246 Value ($000) $2,865 Avg Close — Range —
Q2 2022
Shares 65,494 Value ($000) $4,327 Avg Close — Range —
Q1 2022
Shares 65,404 Value ($000) $4,339 Avg Close — Range —
Q4 2021
Shares 18,406 Value ($000) $1,072 Avg Close — Range —
Q4 2014
Shares 3,896 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 3,896 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 3,714 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 3,714 Value ($000) $221 Avg Close — Range —