ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 3,045 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,257 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 9,223 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 82,302 Value ($000) $6,049 Avg Close — Range —
Q4 2024
Shares 88,576 Value ($000) $5,804 Avg Close — Range —
Q3 2024
Shares 86,369 Value ($000) $6,729 Avg Close — Range —
Q2 2024
Shares 55,416 Value ($000) $4,322 Avg Close — Range —
Q1 2024
Shares 47,299 Value ($000) $3,205 Avg Close — Range —
Q4 2023
Shares 45,032 Value ($000) $3,033 Avg Close — Range —
Q3 2023
Shares 29,476 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 11,023 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 8,868 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 8,489 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 3,965 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 3,842 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 4,023 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 6,191 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 7,930 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 7,872 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 8,309 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 9,237 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 6,406 Value ($000) $237 Avg Close — Range —