ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 5,980 Value ($000) $550 Avg Close Range
Q3 2025
Shares 6,032 Value ($000) $463 Avg Close Range
Q2 2025
Shares 5,635 Value ($000) $394 Avg Close Range
Q1 2025
Shares 6,012 Value ($000) $442 Avg Close Range
Q4 2024
Shares 5,927 Value ($000) $388 Avg Close Range
Q3 2024
Shares 6,455 Value ($000) $503 Avg Close Range
Q2 2024
Shares 5,950 Value ($000) $464 Avg Close Range
Q1 2024
Shares 5,821 Value ($000) $394 Avg Close Range
Q4 2023
Shares 6,455 Value ($000) $435 Avg Close Range
Q3 2023
Shares 6,455 Value ($000) $437 Avg Close Range
Q2 2023
Shares 6,455 Value ($000) $462 Avg Close Range
Q1 2023
Shares 6,483 Value ($000) $450 Avg Close Range
Q4 2022
Shares 6,513 Value ($000) $442 Avg Close Range
Q3 2022
Shares 7,929 Value ($000) $435 Avg Close Range
Q2 2022
Shares 6,724 Value ($000) $444 Avg Close Range
Q1 2022
Shares 4,605 Value ($000) $305 Avg Close Range