ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 5,842 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 6,784 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 6,784 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 6,729 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,729 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 5,454 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,454 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 5,454 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 5,454 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 5,385 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 5,352 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,264 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,289 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,289 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,208 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 5,208 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 5,058 Value ($000) $295 Avg Close — Range —