ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 10,686 Value ($000) $982 Avg Close Range
Q3 2025
Shares 11,092 Value ($000) $851 Avg Close Range
Q2 2025
Shares 10,535 Value ($000) $736 Avg Close Range
Q1 2025
Shares 11,137 Value ($000) $819 Avg Close Range
Q4 2024
Shares 11,954 Value ($000) $783 Avg Close Range
Q3 2024
Shares 12,268 Value ($000) $956 Avg Close Range
Q2 2024
Shares 12,454 Value ($000) $971 Avg Close Range
Q1 2024
Shares 12,219 Value ($000) $828 Avg Close Range
Q4 2023
Shares 12,218 Value ($000) $823 Avg Close Range
Q3 2023
Shares 12,203 Value ($000) $826 Avg Close Range
Q2 2023
Shares 12,147 Value ($000) $869 Avg Close Range
Q1 2023
Shares 12,162 Value ($000) $844 Avg Close Range
Q4 2022
Shares 12,047 Value ($000) $817 Avg Close Range
Q3 2022
Shares 11,690 Value ($000) $641 Avg Close Range
Q2 2022
Shares 9,626 Value ($000) $636 Avg Close Range
Q1 2022
Shares 8,381 Value ($000) $556 Avg Close Range
Q4 2021
Shares 8,230 Value ($000) $479 Avg Close Range
Q3 2021
Shares 8,146 Value ($000) $489 Avg Close Range
Q2 2021
Shares 8,096 Value ($000) $485 Avg Close Range
Q1 2021
Shares 8,096 Value ($000) $403 Avg Close Range
Q4 2020
Shares 7,552 Value ($000) $378 Avg Close Range
Q3 2020
Shares 7,552 Value ($000) $412 Avg Close Range
Q2 2020
Shares 7,201 Value ($000) $381 Avg Close Range
Q1 2020
Shares 6,571 Value ($000) $288 Avg Close Range
Q4 2019
Shares 1,959 Value ($000) $281 Avg Close Range
Q3 2019
Shares 5,313 Value ($000) $231 Avg Close Range
Q2 2019
Shares 4,923 Value ($000) $203 Avg Close Range
Q1 2019
Shares 5,126 Value ($000) $207 Avg Close Range