ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 37,297 Value ($000) $3,429 Avg Close Range
Q3 2025
Shares 41,502 Value ($000) $3,489 Avg Close Range
Q2 2025
Shares 40,283 Value ($000) $2,815 Avg Close Range
Q1 2025
Shares 39,301 Value ($000) $2,889 Avg Close Range
Q4 2024
Shares 32,508 Value ($000) $2,130 Avg Close Range
Q3 2024
Shares 29,501 Value ($000) $2,298 Avg Close Range
Q2 2024
Shares 27,481 Value ($000) $2,143 Avg Close Range
Q1 2024
Shares 17,344 Value ($000) $1,175 Avg Close Range
Q4 2023
Shares 16,472 Value ($000) $1,109 Avg Close Range
Q3 2023
Shares 17,570 Value ($000) $1,190 Avg Close Range
Q2 2023
Shares 16,490 Value ($000) $1,180 Avg Close Range
Q1 2023
Shares 18,523 Value ($000) $1,286 Avg Close Range
Q4 2022
Shares 18,717 Value ($000) $1,269 Avg Close Range
Q3 2022
Shares 17,436 Value ($000) $956 Avg Close Range
Q2 2022
Shares 16,679 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 13,883 Value ($000) $921 Avg Close Range
Q4 2021
Shares 13,777 Value ($000) $803 Avg Close Range
Q3 2021
Shares 12,167 Value ($000) $731 Avg Close Range
Q2 2021
Shares 10,337 Value ($000) $619 Avg Close Range
Q1 2021
Shares 10,411 Value ($000) $518 Avg Close Range
Q4 2020
Shares 6,137 Value ($000) $307 Avg Close Range
Q4 2018
Shares 14,763 Value ($000) $561 Avg Close Range
Q3 2018
Shares 19,271 Value ($000) $763 Avg Close Range
Q2 2018
Shares 32,405 Value ($000) $1,138 Avg Close Range
Q1 2018
Shares 36,897 Value ($000) $1,290 Avg Close Range
Q4 2017
Shares 38,646 Value ($000) $1,341 Avg Close Range