ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 70,033 Value ($000) $6,438 Avg Close Range
Q3 2025
Shares 70,802 Value ($000) $5,432 Avg Close Range
Q2 2025
Shares 65,845 Value ($000) $4,601 Avg Close Range
Q1 2025
Shares 63,965 Value ($000) $4,701 Avg Close Range
Q4 2024
Shares 63,430 Value ($000) $4,156 Avg Close Range
Q3 2024
Shares 64,735 Value ($000) $5,043 Avg Close Range
Q2 2024
Shares 58,216 Value ($000) $4,540 Avg Close Range
Q1 2024
Shares 55,587 Value ($000) $3,766 Avg Close Range
Q4 2023
Shares 39,565 Value ($000) $2,665 Avg Close Range
Q3 2023
Shares 41,491 Value ($000) $2,810 Avg Close Range
Q2 2023
Shares 41,514 Value ($000) $2,971 Avg Close Range
Q1 2023
Shares 41,057 Value ($000) $2,850 Avg Close Range
Q4 2022
Shares 40,288 Value ($000) $2,732 Avg Close Range
Q3 2022
Shares 37,061 Value ($000) $2,032 Avg Close Range
Q2 2022
Shares 39,583 Value ($000) $2,615 Avg Close Range
Q1 2022
Shares 45,560 Value ($000) $3,022 Avg Close Range
Q4 2021
Shares 41,011 Value ($000) $2,389 Avg Close Range
Q3 2021
Shares 39,315 Value ($000) $2,361 Avg Close Range
Q2 2021
Shares 37,821 Value ($000) $2,266 Avg Close Range
Q1 2021
Shares 36,701 Value ($000) $1,825 Avg Close Range
Q4 2020
Shares 34,106 Value ($000) $1,705 Avg Close Range
Q3 2020
Shares 35,535 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 37,629 Value ($000) $1,990 Avg Close Range
Q1 2020
Shares 27,288 Value ($000) $1,219 Avg Close Range
Q4 2019
Shares 79,150 Value ($000) $3,946 Avg Close Range
Q3 2019
Shares 77,866 Value ($000) $3,470 Avg Close Range
Q2 2019
Shares 75,608 Value ($000) $3,121 Avg Close Range
Q1 2019
Shares 73,045 Value ($000) $2,953 Avg Close Range
Q4 2018
Shares 66,695 Value ($000) $2,533 Avg Close Range
Q3 2018
Shares 66,159 Value ($000) $2,618 Avg Close Range
Q2 2018
Shares 66,325 Value ($000) $2,329 Avg Close Range
Q1 2018
Shares 73,549 Value ($000) $2,572 Avg Close Range
Q4 2017
Shares 81,333 Value ($000) $2,878 Avg Close Range
Q3 2017
Shares 79,579 Value ($000) $2,726 Avg Close Range
Q2 2017
Shares 77,443 Value ($000) $2,640 Avg Close Range
Q1 2017
Shares 78,753 Value ($000) $2,452 Avg Close Range
Q4 2016
Shares 85,587 Value ($000) $2,338 Avg Close Range
Q3 2016
Shares 83,604 Value ($000) $3,111 Avg Close Range
Q2 2016
Shares 81,855 Value ($000) $2,471 Avg Close Range