ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,714 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 12,321 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 11,351 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 7,675 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 8,597 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 6,438 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 7,038 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 6,765 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 10,032 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 5,101 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 3,606 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 4,518 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 3,598 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 4,698 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 17,691 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 16,320 Value ($000) $578 Avg Close — Range —