ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $37 Avg Close — Range —