ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 84,027 Value ($000) $7,725 Avg Close Range
Q3 2025
Shares 93,516 Value ($000) $7,175 Avg Close Range
Q2 2025
Shares 309,198 Value ($000) $21,607 Avg Close Range
Q1 2025
Shares 320,065 Value ($000) $23,525 Avg Close Range
Q4 2024
Shares 453,631 Value ($000) $29,722 Avg Close Range
Q3 2024
Shares 484,763 Value ($000) $37,768 Avg Close Range
Q2 2024
Shares 495,296 Value ($000) $38,628 Avg Close Range
Q1 2024
Shares 534,242 Value ($000) $36,195 Avg Close Range
Q4 2023
Shares 582,908 Value ($000) $39,259 Avg Close Range
Q3 2023
Shares 671,576 Value ($000) $45,479 Avg Close Range
Q2 2023
Shares 676,516 Value ($000) $48,418 Avg Close Range
Q1 2023
Shares 681,321 Value ($000) $47,290 Avg Close Range
Q4 2022
Shares 685,110 Value ($000) $46,450 Avg Close Range
Q3 2022
Shares 681,825 Value ($000) $37,391 Avg Close Range
Q2 2022
Shares 691,442 Value ($000) $45,684 Avg Close Range
Q1 2022
Shares 649,983 Value ($000) $43,120 Avg Close Range
Q4 2021
Shares 639,673 Value ($000) $37,261 Avg Close Range
Q3 2021
Shares 651,785 Value ($000) $39,146 Avg Close Range