ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 11,981 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 10,824 Value ($000) $830 Avg Close Range
Q2 2025
Shares 9,067 Value ($000) $634 Avg Close Range
Q1 2025
Shares 9,296 Value ($000) $683 Avg Close Range
Q4 2024
Shares 734 Value ($000) $48 Avg Close Range
Q3 2024
Shares 27 Value ($000) $2 Avg Close Range
Q2 2024
Shares 463 Value ($000) $36 Avg Close Range
Q1 2024
Shares 27 Value ($000) $2 Avg Close Range
Q4 2023
Shares 27 Value ($000) $2 Avg Close Range
Q3 2023
Shares 121 Value ($000) $8 Avg Close Range
Q2 2023
Shares 115 Value ($000) $8 Avg Close Range
Q1 2023
Shares 115 Value ($000) $8 Avg Close Range
Q4 2022
Shares 21 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21 Value ($000) $1 Avg Close Range
Q2 2022
Shares 21 Value ($000) $1 Avg Close Range
Q1 2022
Shares 21 Value ($000) $1 Avg Close Range
Q4 2021
Shares 21 Value ($000) $1 Avg Close Range
Q3 2021
Shares 25 Value ($000) $2 Avg Close Range
Q4 2017
Shares 565 Value ($000) $19 Avg Close Range