ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 12,930 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 13,935 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 13,935 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 17,147 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 16,492 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 17,338 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 17,269 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 17,131 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 17,814 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 17,831 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 17,841 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 17,861 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 17,409 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 17,152 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 16,487 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 16,737 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 17,836 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 17,734 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 17,734 Value ($000) $1,062 Avg Close — Range —
Q3 2020
Shares 3,670 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 5,972 Value ($000) $244 Avg Close — Range —