ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 7,537 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 11,737 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 11,737 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 11,991 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 11,991 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 13,703 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 13,478 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 13,478 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 13,478 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 13,478 Value ($000) $913 Avg Close — Range —