ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,293,169 Value ($000) $118,881 Avg Close — Range —
Q3 2025
Shares 1,294,484 Value ($000) $99,313 Avg Close — Range —
Q2 2025
Shares 666,513 Value ($000) $46,576 Avg Close — Range —
Q1 2025
Shares 391,169 Value ($000) $28,751 Avg Close — Range —
Q4 2024
Shares 10,047 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 5,309 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 5,444 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 5,148 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 5,575 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 5,127 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 5,275 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 5,555 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 336,546 Value ($000) $22,818 Avg Close — Range —
Q3 2022
Shares 324,416 Value ($000) $17,791 Avg Close — Range —
Q2 2022
Shares 452,469 Value ($000) $29,895 Avg Close — Range —
Q1 2022
Shares 726,021 Value ($000) $48,164 Avg Close — Range —
Q4 2021
Shares 708,882 Value ($000) $41,292 Avg Close — Range —
Q3 2021
Shares 1,291,703 Value ($000) $77,580 Avg Close — Range —
Q2 2021
Shares 1,001,454 Value ($000) $59,987 Avg Close — Range —
Q1 2021
Shares 634,160 Value ($000) $31,530 Avg Close — Range —
Q4 2020
Shares 671,175 Value ($000) $33,552 Avg Close — Range —