ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $17 Avg Close — Range —