ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 160,390 Value ($000) $14,745 Avg Close — Range —
Q3 2025
Shares 161,401 Value ($000) $12,383 Avg Close — Range —
Q2 2025
Shares 141,518 Value ($000) $9,889 Avg Close — Range —
Q1 2025
Shares 149,497 Value ($000) $10,988 Avg Close — Range —
Q4 2024
Shares 149,169 Value ($000) $9,774 Avg Close — Range —
Q3 2024
Shares 165,939 Value ($000) $12,928 Avg Close — Range —
Q2 2024
Shares 171,268 Value ($000) $13,357 Avg Close — Range —
Q1 2024
Shares 145,941 Value ($000) $9,888 Avg Close — Range —
Q4 2023
Shares 140,712 Value ($000) $9,739 Avg Close — Range —
Q3 2023
Shares 127,107 Value ($000) $8,608 Avg Close — Range —
Q2 2023
Shares 96,689 Value ($000) $6,920 Avg Close — Range —
Q1 2023
Shares 118,406 Value ($000) $8,219 Avg Close — Range —
Q4 2022
Shares 112,873 Value ($000) $7,653 Avg Close — Range —
Q3 2022
Shares 114,482 Value ($000) $6,278 Avg Close — Range —
Q2 2022
Shares 109,839 Value ($000) $7,257 Avg Close — Range —
Q1 2022
Shares 98,854 Value ($000) $6,558 Avg Close — Range —
Q4 2021
Shares 77,828 Value ($000) $4,533 Avg Close — Range —
Q3 2021
Shares 74,628 Value ($000) $4,470 Avg Close — Range —
Q2 2021
Shares 74,628 Value ($000) $4,470 Avg Close — Range —
Q1 2021
Shares 74,555 Value ($000) $3,707 Avg Close — Range —
Q4 2020
Shares 110,272 Value ($000) $5,512 Avg Close — Range —
Q3 2020
Shares 52,585 Value ($000) $2,882 Avg Close — Range —
Q4 2019
Shares 376 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 376 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 376 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $4 Avg Close — Range —