ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,163 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,360 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,387 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,352 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,334 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 717 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 715 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,008 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 936 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 536 Value ($000) $31 Avg Close — Range —