ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 145,332 Value ($000) $13,360 Avg Close — Range —
Q3 2025
Shares 144,929 Value ($000) $11,119 Avg Close — Range —
Q2 2025
Shares 156,075 Value ($000) $10,907 Avg Close — Range —
Q1 2025
Shares 156,893 Value ($000) $11,532 Avg Close — Range —
Q4 2024
Shares 155,317 Value ($000) $10,176 Avg Close — Range —
Q3 2024
Shares 175,492 Value ($000) $13,673 Avg Close — Range —
Q2 2024
Shares 171,571 Value ($000) $13,381 Avg Close — Range —
Q1 2024
Shares 203,066 Value ($000) $13,758 Avg Close — Range —
Q4 2023
Shares 202,330 Value ($000) $13,627 Avg Close — Range —
Q3 2023
Shares 203,174 Value ($000) $13,759 Avg Close — Range —
Q2 2023
Shares 213,531 Value ($000) $15,282 Avg Close — Range —
Q1 2023
Shares 218,195 Value ($000) $14,794 Avg Close — Range —
Q4 2022
Shares 224,885 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 224,885 Value ($000) $12,333 Avg Close — Range —
Q2 2022
Shares 182,020 Value ($000) $12,026 Avg Close — Range —
Q1 2022
Shares 154,529 Value ($000) $10,251 Avg Close — Range —