ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 161,954 Value ($000) $14,888 Avg Close — Range —
Q3 2025
Shares 68,768 Value ($000) $5,276 Avg Close — Range —
Q2 2025
Shares 84,399 Value ($000) $5,898 Avg Close — Range —
Q1 2025
Shares 68,040 Value ($000) $5,001 Avg Close — Range —
Q4 2024
Shares 30,582 Value ($000) $2,004 Avg Close — Range —
Q3 2024
Shares 24,353 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 23,875 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 23,379 Value ($000) $1,584 Avg Close — Range —
Q4 2023
Shares 26,471 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 24,353 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 58,319 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 65,205 Value ($000) $4,526 Avg Close — Range —
Q4 2022
Shares 65,780 Value ($000) $4,460 Avg Close — Range —
Q3 2022
Shares 67,372 Value ($000) $3,694 Avg Close — Range —
Q2 2022
Shares 60,082 Value ($000) $3,969 Avg Close — Range —
Q1 2022
Shares 42,456 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 39,662 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 42,247 Value ($000) $2,537 Avg Close — Range —
Q2 2021
Shares 44,987 Value ($000) $2,695 Avg Close — Range —
Q1 2021
Shares 38,900 Value ($000) $1,934 Avg Close — Range —
Q4 2020
Shares 36,341 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 34,238 Value ($000) $1,876 Avg Close — Range —
Q2 2020
Shares 33,284 Value ($000) $1,760 Avg Close — Range —
Q1 2020
Shares 38,349 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 39,095 Value ($000) $1,949 Avg Close — Range —
Q3 2019
Shares 41,732 Value ($000) $1,860 Avg Close — Range —
Q2 2019
Shares 43,029 Value ($000) $1,776 Avg Close — Range —
Q1 2019
Shares 42,259 Value ($000) $1,709 Avg Close — Range —