ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 12,742 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 21,092 Value ($000) $1,618 Avg Close — Range —
Q2 2025
Shares 21,752 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 22,908 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 23,514 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 40,359 Value ($000) $3,144 Avg Close — Range —
Q2 2024
Shares 42,373 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 42,606 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 44,699 Value ($000) $3,010 Avg Close — Range —
Q3 2023
Shares 45,553 Value ($000) $3,085 Avg Close — Range —
Q2 2023
Shares 47,698 Value ($000) $3,414 Avg Close — Range —
Q1 2023
Shares 49,345 Value ($000) $3,425 Avg Close — Range —
Q4 2022
Shares 49,686 Value ($000) $3,369 Avg Close — Range —
Q3 2022
Shares 48,943 Value ($000) $2,684 Avg Close — Range —
Q2 2022
Shares 45,080 Value ($000) $2,978 Avg Close — Range —
Q1 2022
Shares 45,728 Value ($000) $3,034 Avg Close — Range —