ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 754,813 Value ($000) $69,390 Avg Close — Range —
Q3 2025
Shares 793,944 Value ($000) $60,911 Avg Close — Range —
Q2 2025
Shares 814,163 Value ($000) $56,894 Avg Close — Range —
Q1 2025
Shares 823,961 Value ($000) $60,561 Avg Close — Range —
Q4 2024
Shares 814,078 Value ($000) $53,338 Avg Close — Range —
Q3 2024
Shares 728,187 Value ($000) $56,733 Avg Close — Range —
Q2 2024
Shares 706,673 Value ($000) $55,113 Avg Close — Range —
Q1 2024
Shares 781,265 Value ($000) $52,931 Avg Close — Range —
Q4 2023
Shares 774,746 Value ($000) $52,179 Avg Close — Range —
Q3 2023
Shares 794,033 Value ($000) $53,772 Avg Close — Range —
Q2 2023
Shares 711,810 Value ($000) $50,944 Avg Close — Range —
Q1 2023
Shares 772,788 Value ($000) $53,639 Avg Close — Range —
Q4 2022
Shares 718,193 Value ($000) $48,693 Avg Close — Range —