ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 49,591 Value ($000) $4,559 Avg Close Range
Q3 2025
Shares 51,393 Value ($000) $3,943 Avg Close Range
Q2 2025
Shares 50,198 Value ($000) $3,508 Avg Close Range
Q1 2025
Shares 97,180 Value ($000) $7,143 Avg Close Range
Q4 2024
Shares 33,579 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 35,100 Value ($000) $2,735 Avg Close Range
Q2 2024
Shares 29,935 Value ($000) $2,335 Avg Close Range
Q1 2024
Shares 21,524 Value ($000) $1,458 Avg Close Range
Q4 2023
Shares 22,153 Value ($000) $1,492 Avg Close Range
Q3 2023
Shares 21,706 Value ($000) $1,470 Avg Close Range