ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 3,906 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,871 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,727 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,727 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,599 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,599 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 3,599 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,599 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 3,599 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 3,599 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,599 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,103 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 3,599 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,599 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 3,599 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,686 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 3,686 Value ($000) $202 Avg Close — Range —