ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,386 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 5,972 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 7,125 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 6,069 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 5,630 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,321 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 5,330 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 4,343 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 4,105 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,517 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 4,463 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 4,312 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 4,645 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,670 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,984 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,550 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 3,990 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 4,063 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 12,950 Value ($000) $647 Avg Close — Range —