ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 15,199 Value ($000) $1,397 Avg Close Range
Q3 2025
Shares 16,573 Value ($000) $1,271 Avg Close Range
Q2 2025
Shares 18,275 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 52,891 Value ($000) $3,887 Avg Close Range
Q4 2024
Shares 72,620 Value ($000) $4,758 Avg Close Range
Q3 2024
Shares 78,017 Value ($000) $6,078 Avg Close Range
Q2 2024
Shares 77,912 Value ($000) $6,076 Avg Close Range
Q1 2024
Shares 21,515 Value ($000) $1,458 Avg Close Range
Q2 2023
Shares 2,967 Value ($000) $212 Avg Close Range
Q1 2023
Shares 3,221 Value ($000) $224 Avg Close Range
Q4 2022
Shares 4,445 Value ($000) $301 Avg Close Range
Q3 2022
Shares 4,861 Value ($000) $267 Avg Close Range
Q2 2022
Shares 5,648 Value ($000) $373 Avg Close Range
Q1 2022
Shares 5,445 Value ($000) $361 Avg Close Range
Q4 2021
Shares 5,307 Value ($000) $309 Avg Close Range
Q3 2021
Shares 4,531 Value ($000) $282 Avg Close Range
Q2 2021
Shares 4,537 Value ($000) $271 Avg Close Range
Q1 2021
Shares 6,925 Value ($000) $346 Avg Close Range
Q4 2020
Shares 5,234 Value ($000) $262 Avg Close Range