ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 12,527 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 11,201 Value ($000) $859 Avg Close Range
Q2 2025
Shares 7,258 Value ($000) $507 Avg Close Range
Q1 2025
Shares 17,738 Value ($000) $1,304 Avg Close Range
Q4 2024
Shares 19,412 Value ($000) $1,272 Avg Close Range
Q3 2024
Shares 102,646 Value ($000) $7,997 Avg Close Range
Q2 2024
Shares 95,578 Value ($000) $7,454 Avg Close Range
Q1 2024
Shares 55,013 Value ($000) $3,727 Avg Close Range
Q4 2023
Shares 48,854 Value ($000) $3,290 Avg Close Range
Q3 2023
Shares 54,263 Value ($000) $3,675 Avg Close Range
Q2 2023
Shares 47,969 Value ($000) $3,433 Avg Close Range
Q1 2023
Shares 5,665 Value ($000) $393 Avg Close Range
Q4 2022
Shares 5,619 Value ($000) $282 Avg Close Range
Q3 2022
Shares 10,208 Value ($000) $560 Avg Close Range
Q2 2022
Shares 10,495 Value ($000) $683 Avg Close Range
Q1 2022
Shares 13,785 Value ($000) $913 Avg Close Range
Q4 2021
Shares 21,719 Value ($000) $1,265 Avg Close Range
Q3 2021
Shares 27,616 Value ($000) $1,659 Avg Close Range
Q2 2021
Shares 12,301 Value ($000) $737 Avg Close Range
Q1 2021
Shares 12,023 Value ($000) $598 Avg Close Range
Q4 2020
Shares 6,268 Value ($000) $313 Avg Close Range
Q3 2020
Shares 7,007 Value ($000) $384 Avg Close Range
Q2 2020
Shares 6,446 Value ($000) $341 Avg Close Range
Q1 2020
Shares 6,776 Value ($000) $303 Avg Close Range
Q4 2019
Shares 5,896 Value ($000) $294 Avg Close Range
Q3 2019
Shares 8,165 Value ($000) $364 Avg Close Range
Q1 2019
Shares 6,638 Value ($000) $268 Avg Close Range
Q4 2018
Shares 3,622 Value ($000) $138 Avg Close Range