ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 182,885 Value ($000) $16,811 Avg Close — Range —
Q3 2025
Shares 188,995 Value ($000) $14,584 Avg Close — Range —
Q2 2025
Shares 159,692 Value ($000) $11,161 Avg Close — Range —
Q1 2025
Shares 169,900 Value ($000) $12,489 Avg Close — Range —
Q4 2024
Shares 157,444 Value ($000) $10,239 Avg Close — Range —
Q3 2024
Shares 207,871 Value ($000) $16,196 Avg Close — Range —
Q2 2024
Shares 125,689 Value ($000) $9,803 Avg Close — Range —
Q1 2024
Shares 174,478 Value ($000) $11,822 Avg Close — Range —
Q4 2023
Shares 330,953 Value ($000) $22,294 Avg Close — Range —
Q3 2023
Shares 333,408 Value ($000) $22,585 Avg Close — Range —
Q2 2023
Shares 245,760 Value ($000) $17,485 Avg Close — Range —
Q1 2023
Shares 272,118 Value ($000) $18,939 Avg Close — Range —
Q4 2022
Shares 224,050 Value ($000) $15,195 Avg Close — Range —
Q3 2022
Shares 201,655 Value ($000) $11,063 Avg Close — Range —
Q2 2022
Shares 182,536 Value ($000) $12,073 Avg Close — Range —
Q1 2022
Shares 198,148 Value ($000) $11,441 Avg Close — Range —
Q4 2021
Shares 175,865 Value ($000) $10,248 Avg Close — Range —
Q3 2021
Shares 177,978 Value ($000) $10,686 Avg Close — Range —
Q2 2021
Shares 142,415 Value ($000) $8,453 Avg Close — Range —
Q1 2021
Shares 128,248 Value ($000) $6,376 Avg Close — Range —
Q4 2020
Shares 144,731 Value ($000) $7,232 Avg Close — Range —
Q3 2020
Shares 131,056 Value ($000) $7,172 Avg Close — Range —
Q2 2020
Shares 112,191 Value ($000) $5,941 Avg Close — Range —
Q1 2020
Shares 163,188 Value ($000) $4,219 Avg Close — Range —