ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 7,363 Value ($000) $677 Avg Close Range
Q3 2025
Shares 7,581 Value ($000) $582 Avg Close Range
Q2 2025
Shares 6,326 Value ($000) $442 Avg Close Range
Q1 2025
Shares 9,301 Value ($000) $684 Avg Close Range
Q4 2024
Shares 10,060 Value ($000) $659 Avg Close Range
Q3 2024
Shares 10,033 Value ($000) $782 Avg Close Range
Q2 2024
Shares 9,961 Value ($000) $777 Avg Close Range
Q1 2024
Shares 10,159 Value ($000) $688 Avg Close Range
Q4 2023
Shares 7,299 Value ($000) $492 Avg Close Range
Q3 2023
Shares 5,759 Value ($000) $390 Avg Close Range
Q2 2023
Shares 5,782 Value ($000) $414 Avg Close Range
Q1 2023
Shares 6,502 Value ($000) $451 Avg Close Range
Q4 2022
Shares 6,779 Value ($000) $460 Avg Close Range
Q3 2022
Shares 6,885 Value ($000) $378 Avg Close Range
Q2 2022
Shares 6,984 Value ($000) $461 Avg Close Range
Q1 2022
Shares 6,984 Value ($000) $463 Avg Close Range
Q4 2021
Shares 7,390 Value ($000) $430 Avg Close Range
Q3 2021
Shares 7,555 Value ($000) $454 Avg Close Range
Q2 2021
Shares 7,852 Value ($000) $470 Avg Close Range
Q1 2021
Shares 7,852 Value ($000) $390 Avg Close Range
Q4 2020
Shares 7,076 Value ($000) $354 Avg Close Range
Q3 2020
Shares 5,856 Value ($000) $321 Avg Close Range
Q2 2020
Shares 6,185 Value ($000) $327 Avg Close Range
Q1 2020
Shares 6,150 Value ($000) $275 Avg Close Range
Q4 2019
Shares 6,788 Value ($000) $338 Avg Close Range
Q3 2019
Shares 6,788 Value ($000) $303 Avg Close Range
Q2 2019
Shares 6,770 Value ($000) $279 Avg Close Range
Q1 2019
Shares 6,688 Value ($000) $270 Avg Close Range
Q4 2018
Shares 6,435 Value ($000) $244 Avg Close Range
Q3 2018
Shares 7,521 Value ($000) $298 Avg Close Range
Q2 2018
Shares 10,464 Value ($000) $367 Avg Close Range
Q1 2018
Shares 8,024 Value ($000) $278 Avg Close Range
Q4 2017
Shares 2,275 Value ($000) $81 Avg Close Range
Q3 2017
Shares 2,275 Value ($000) $78 Avg Close Range
Q2 2017
Shares 705 Value ($000) $24 Avg Close Range