ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 8,080 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 7,537 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 7,934 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 8,162 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 7,917 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 9,338 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,617 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,648 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,215 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,086 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,953 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,177 Value ($000) $459 Avg Close — Range —