ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 4,134 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,134 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,234 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,346 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 5,083 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 5,295 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 4,903 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,507 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 4,507 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 4,507 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 4,507 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 4,507 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 4,507 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 4,507 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 4,507 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 4,507 Value ($000) $271 Avg Close — Range —