ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 2,282 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,282 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,335 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 952 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,016 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $69 Avg Close — Range —