ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,886 Value ($000) $265 Avg Close Range
Q3 2025
Shares 2,714 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,126 Value ($000) $207 Avg Close Range
Q4 2020
Shares 2,572 Value ($000) $128,574 Avg Close Range
Q3 2020
Shares 3,113 Value ($000) $170,592 Avg Close Range
Q2 2020
Shares 37,546 Value ($000) $1,986 Avg Close Range
Q1 2020
Shares 39,880 Value ($000) $1,781 Avg Close Range
Q4 2019
Shares 37,677 Value ($000) $1,879 Avg Close Range
Q3 2019
Shares 36,531 Value ($000) $1,628 Avg Close Range
Q2 2019
Shares 32,270 Value ($000) $1,332 Avg Close Range
Q1 2019
Shares 28,426 Value ($000) $1,149 Avg Close Range
Q4 2018
Shares 16,138 Value ($000) $613 Avg Close Range
Q3 2018
Shares 8,522 Value ($000) $337 Avg Close Range
Q2 2014
Shares 40,551 Value ($000) $3,014 Avg Close Range