ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 52,457 Value ($000) $3,533 Avg Close — Range —
Q3 2023
Shares 44,767 Value ($000) $3,032 Avg Close — Range —
Q2 2023
Shares 42,726 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 37,462 Value ($000) $2,600 Avg Close — Range —
Q4 2022
Shares 35,118 Value ($000) $2,381 Avg Close — Range —
Q3 2022
Shares 32,944 Value ($000) $1,807 Avg Close — Range —
Q2 2022
Shares 37,227 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 27,739 Value ($000) $1,840 Avg Close — Range —