ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 28,398 Value ($000) $2,611 Avg Close — Range —
Q3 2025
Shares 25,915 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 25,930 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 25,440 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 24,396 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 25,796 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 22,828 Value ($000) $1,780 Avg Close — Range —
Q1 2024
Shares 20,057 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 23,358 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 24,116 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 24,063 Value ($000) $1,722 Avg Close — Range —
Q1 2023
Shares 26,401 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 23,581 Value ($000) $1,599 Avg Close — Range —
Q3 2022
Shares 23,374 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 24,144 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 24,045 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 22,884 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 21,689 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 20,693 Value ($000) $1,240 Avg Close — Range —
Q1 2021
Shares 19,782 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 9,711 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 13,754 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 13,657 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 8,474 Value ($000) $325 Avg Close — Range —