ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 20,121 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 13,185 Value ($000) $1,012 Avg Close Range
Q2 2025
Shares 15,313 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 13,476 Value ($000) $990 Avg Close Range
Q4 2024
Shares 14,361 Value ($000) $941 Avg Close Range
Q3 2024
Shares 14,500 Value ($000) $1,130 Avg Close Range
Q2 2024
Shares 14,143 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 9,193 Value ($000) $623 Avg Close Range
Q4 2023
Shares 8,811 Value ($000) $593 Avg Close Range
Q3 2023
Shares 9,713 Value ($000) $658 Avg Close Range
Q2 2023
Shares 8,714 Value ($000) $624 Avg Close Range
Q1 2023
Shares 6,533 Value ($000) $453 Avg Close Range
Q4 2022
Shares 5,329 Value ($000) $361 Avg Close Range
Q3 2022
Shares 5,683 Value ($000) $312 Avg Close Range
Q2 2022
Shares 5,570 Value ($000) $368 Avg Close Range
Q1 2022
Shares 6,406 Value ($000) $425 Avg Close Range
Q2 2021
Shares 6,339 Value ($000) $380 Avg Close Range
Q2 2018
Shares 7,127 Value ($000) $250 Avg Close Range
Q1 2018
Shares 5,889 Value ($000) $206 Avg Close Range
Q4 2017
Shares 9,941 Value ($000) $345 Avg Close Range