ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 11,278 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 10,865 Value ($000) $834 Avg Close Range
Q2 2025
Shares 7,539 Value ($000) $527 Avg Close Range
Q1 2025
Shares 9,290 Value ($000) $683 Avg Close Range
Q4 2024
Shares 5,058 Value ($000) $331 Avg Close Range
Q3 2024
Shares 6,220 Value ($000) $485 Avg Close Range
Q2 2024
Shares 5,501 Value ($000) $429 Avg Close Range
Q1 2024
Shares 4,065 Value ($000) $275 Avg Close Range
Q4 2023
Shares 3,890 Value ($000) $262 Avg Close Range
Q3 2023
Shares 5,145 Value ($000) $348 Avg Close Range
Q2 2023
Shares 4,853 Value ($000) $347 Avg Close Range
Q1 2023
Shares 4,495 Value ($000) $312 Avg Close Range
Q4 2022
Shares 4,423 Value ($000) $300 Avg Close Range
Q3 2022
Shares 4,370 Value ($000) $240 Avg Close Range
Q2 2022
Shares 4,795 Value ($000) $317 Avg Close Range
Q1 2022
Shares 5,360 Value ($000) $356 Avg Close Range
Q3 2021
Shares 4,028 Value ($000) $242 Avg Close Range
Q4 2020
Shares 1,611 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,611 Value ($000) $88 Avg Close Range