ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 87,409 Value ($000) $8,036 Avg Close Range
Q3 2025
Shares 79,983 Value ($000) $6,136 Avg Close Range
Q2 2025
Shares 73,811 Value ($000) $5,158 Avg Close Range
Q1 2025
Shares 69,761 Value ($000) $5,127 Avg Close Range
Q4 2024
Shares 60,775 Value ($000) $3,982 Avg Close Range
Q3 2024
Shares 65,975 Value ($000) $5,140 Avg Close Range
Q2 2024
Shares 63,674 Value ($000) $4,966 Avg Close Range
Q1 2024
Shares 60,857 Value ($000) $4,123 Avg Close Range
Q4 2023
Shares 64,599 Value ($000) $4,351 Avg Close Range
Q3 2023
Shares 60,336 Value ($000) $4,086 Avg Close Range
Q2 2023
Shares 61,362 Value ($000) $4,392 Avg Close Range
Q1 2023
Shares 59,476 Value ($000) $4,128 Avg Close Range
Q4 2022
Shares 41,502 Value ($000) $2,814 Avg Close Range