ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 91,468 Value ($000) $8,409 Avg Close — Range —
Q3 2025
Shares 91,651 Value ($000) $7,031 Avg Close — Range —
Q2 2025
Shares 78,301 Value ($000) $5,472 Avg Close — Range —
Q1 2025
Shares 73,852 Value ($000) $5,428 Avg Close — Range —
Q4 2017
Shares 110,859 Value ($000) $3,847 Avg Close — Range —
Q3 2017
Shares 116,512 Value ($000) $3,947 Avg Close — Range —
Q2 2017
Shares 122,519 Value ($000) $4,177 Avg Close — Range —
Q1 2017
Shares 119,085 Value ($000) $3,708 Avg Close — Range —
Q4 2016
Shares 115,423 Value ($000) $3,153 Avg Close — Range —
Q3 2016
Shares 51,201 Value ($000) $1,682 Avg Close — Range —
Q2 2016
Shares 47,554 Value ($000) $1,436 Avg Close — Range —
Q1 2016
Shares 49,716 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 49,218 Value ($000) $1,601 Avg Close — Range —