ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 18,512 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 19,043 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 18,996 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 19,087 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 23,297 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 23,739 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 23,774 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 24,144 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 24,924 Value ($000) $1,679 Avg Close — Range —
Q3 2023
Shares 25,449 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 25,790 Value ($000) $1,846 Avg Close — Range —
Q1 2023
Shares 26,295 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 24,863 Value ($000) $1,686 Avg Close — Range —
Q3 2022
Shares 26,628 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 25,844 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 26,003 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 24,724 Value ($000) $1,440 Avg Close — Range —