ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 10,452 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 10,736 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 6,530 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 6,617 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 6,610 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 5,827 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 5,042 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 4,905 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 5,861 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 6,697 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 6,080 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 6,021 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 5,334 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 5,615 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 5,463 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 4,664 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 5,715 Value ($000) $284 Avg Close — Range —