ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 141,858 Value ($000) $10,883 Avg Close — Range —
Q2 2025
Shares 150,316 Value ($000) $10,504 Avg Close — Range —
Q1 2025
Shares 152,305 Value ($000) $11,194 Avg Close — Range —
Q4 2024
Shares 119,690 Value ($000) $7,842 Avg Close — Range —
Q3 2024
Shares 137,133 Value ($000) $10,684 Avg Close — Range —
Q2 2024
Shares 145,134 Value ($000) $11,319 Avg Close — Range —
Q1 2024
Shares 126,348 Value ($000) $8,560 Avg Close — Range —
Q4 2023
Shares 122,804 Value ($000) $8,271 Avg Close — Range —
Q3 2023
Shares 117,820 Value ($000) $7,979 Avg Close — Range —
Q2 2023
Shares 112,884 Value ($000) $8,079 Avg Close — Range —
Q1 2023
Shares 117,340 Value ($000) $8,145 Avg Close — Range —
Q4 2022
Shares 109,637 Value ($000) $7,433 Avg Close — Range —
Q3 2022
Shares 98,818 Value ($000) $5,419 Avg Close — Range —
Q2 2022
Shares 63,707 Value ($000) $4,209 Avg Close — Range —
Q1 2022
Shares 60,353 Value ($000) $4,004 Avg Close — Range —
Q4 2021
Shares 53,399 Value ($000) $3,110 Avg Close — Range —
Q3 2021
Shares 51,317 Value ($000) $3,082 Avg Close — Range —
Q2 2021
Shares 32,267 Value ($000) $1,933 Avg Close — Range —
Q1 2021
Shares 33,371 Value ($000) $1,659 Avg Close — Range —
Q4 2020
Shares 33,646 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 41,565 Value ($000) $2,257 Avg Close — Range —
Q2 2020
Shares 40,630 Value ($000) $2,166 Avg Close — Range —
Q1 2020
Shares 37,255 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 37,903 Value ($000) $1,910 Avg Close — Range —