ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 66,392 Value ($000) $6,103 Avg Close — Range —
Q3 2025
Shares 64,600 Value ($000) $4,956 Avg Close — Range —
Q2 2025
Shares 64,234 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 62,380 Value ($000) $4,585 Avg Close — Range —
Q4 2024
Shares 59,825 Value ($000) $3,987 Avg Close — Range —
Q3 2024
Shares 59,825 Value ($000) $4,661 Avg Close — Range —
Q2 2024
Shares 60,329 Value ($000) $4,705 Avg Close — Range —
Q1 2024
Shares 44,660 Value ($000) $3,026 Avg Close — Range —
Q4 2017
Shares 410 Value ($000) $14,227 Avg Close — Range —