ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 18,815 Value ($000) $1,275 Avg Close Range
Q4 2023
Shares 13,492 Value ($000) $909 Avg Close Range
Q3 2023
Shares 4,871 Value ($000) $330 Avg Close Range
Q2 2023
Shares 5,128 Value ($000) $367 Avg Close Range
Q1 2023
Shares 4,864 Value ($000) $338 Avg Close Range
Q4 2022
Shares 4,837 Value ($000) $328 Avg Close Range
Q3 2022
Shares 5,730 Value ($000) $314 Avg Close Range
Q2 2022
Shares 8,466 Value ($000) $559 Avg Close Range
Q1 2022
Shares 13,064 Value ($000) $867 Avg Close Range
Q4 2021
Shares 7,265 Value ($000) $423 Avg Close Range
Q3 2021
Shares 5,913 Value ($000) $355 Avg Close Range
Q2 2021
Shares 6,138 Value ($000) $368 Avg Close Range
Q2 2020
Shares 2,051 Value ($000) $108 Avg Close Range
Q3 2019
Shares 1,332 Value ($000) $59 Avg Close Range
Q2 2019
Shares 1,332 Value ($000) $55 Avg Close Range
Q1 2019
Shares 1,162 Value ($000) $47 Avg Close Range
Q4 2018
Shares 647 Value ($000) $25 Avg Close Range
Q3 2018
Shares 647 Value ($000) $26 Avg Close Range
Q2 2018
Shares 480 Value ($000) $17 Avg Close Range
Q4 2017
Shares 1,488 Value ($000) $52 Avg Close Range
Q3 2017
Shares 1,524 Value ($000) $52 Avg Close Range