ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2025
Shares 17,565 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 17,991 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 17,955 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 17,914 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 17,789 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 17,687 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 17,569 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 17,781 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 17,723 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 17,655 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 17,166 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 17,137 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 17,137 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 17,137 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 17,093 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 17,107 Value ($000) $1,027 Avg Close — Range —