ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 29,452 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 29,454 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 31,630 Value ($000) $2,210 Avg Close — Range —
Q1 2025
Shares 32,830 Value ($000) $2,413 Avg Close — Range —
Q4 2024
Shares 33,430 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 40,089 Value ($000) $3,123 Avg Close — Range —
Q2 2024
Shares 35,814 Value ($000) $2,793 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 8,500 Value ($000) $279 Avg Close — Range —