ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 573,405 Value ($000) $52,713 Avg Close Range
Q3 2025
Shares 539,603 Value ($000) $41,398 Avg Close Range
Q2 2025
Shares 535,866 Value ($000) $37,446 Avg Close Range
Q1 2025
Shares 463,261 Value ($000) $34,050 Avg Close Range
Q4 2024
Shares 207,860 Value ($000) $14,871 Avg Close Range
Q3 2024
Shares 199,425 Value ($000) $15,537 Avg Close Range
Q2 2024
Shares 152,850 Value ($000) $11,921 Avg Close Range
Q1 2024
Shares 199,621 Value ($000) $13,524 Avg Close Range
Q4 2023
Shares 95,677 Value ($000) $6,444 Avg Close Range
Q3 2023
Shares 44,927 Value ($000) $3,042 Avg Close Range
Q2 2023
Shares 79,055 Value ($000) $5,658 Avg Close Range
Q1 2023
Shares 60,523 Value ($000) $8,603 Avg Close Range
Q4 2022
Shares 46,800 Value ($000) $3,450 Avg Close Range
Q3 2022
Shares 61,169 Value ($000) $3,354 Avg Close Range
Q2 2022
Shares 60,373 Value ($000) $3,989 Avg Close Range
Q1 2022
Shares 34,547 Value ($000) $2,032 Avg Close Range
Q4 2021
Shares 23,719 Value ($000) $1,387 Avg Close Range
Q3 2021
Shares 11,554 Value ($000) $694 Avg Close Range
Q2 2021
Shares 10,527 Value ($000) $631 Avg Close Range
Q1 2021
Shares 8,818 Value ($000) $438 Avg Close Range
Q4 2020
Shares 17,705 Value ($000) $885 Avg Close Range
Q3 2020
Shares 13,160 Value ($000) $721 Avg Close Range
Q2 2020
Shares 12,025 Value ($000) $637 Avg Close Range
Q1 2020
Shares 13,522 Value ($000) $604 Avg Close Range
Q4 2019
Shares 15,659 Value ($000) $780 Avg Close Range
Q3 2019
Shares 24,506 Value ($000) $1,092 Avg Close Range
Q2 2019
Shares 15,825 Value ($000) $654 Avg Close Range
Q1 2019
Shares 36,798 Value ($000) $1,488 Avg Close Range
Q4 2018
Shares 33,790 Value ($000) $1,283 Avg Close Range
Q3 2018
Shares 34,197 Value ($000) $1,353 Avg Close Range
Q2 2018
Shares 34,813 Value ($000) $1,222 Avg Close Range
Q1 2018
Shares 23,184 Value ($000) $811 Avg Close Range
Q4 2017
Shares 33,094 Value ($000) $1,148 Avg Close Range
Q3 2017
Shares 21,395 Value ($000) $725 Avg Close Range
Q2 2017
Shares 16,212 Value ($000) $714 Avg Close Range
Q1 2017
Shares 13,480 Value ($000) $420 Avg Close Range