ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 331,081 Value ($000) $19,153 Avg Close — Range —
Q3 2025
Shares 212,378 Value ($000) $16,294 Avg Close — Range —
Q2 2025
Shares 193,710 Value ($000) $13,536 Avg Close — Range —
Q1 2025
Shares 187,154 Value ($000) $13,756 Avg Close — Range —
Q4 2024
Shares 197,257 Value ($000) $12,642 Avg Close — Range —
Q3 2024
Shares 188,363 Value ($000) $14,675 Avg Close — Range —
Q2 2024
Shares 205,453 Value ($000) $16,023 Avg Close — Range —
Q1 2024
Shares 147,644 Value ($000) $10,009 Avg Close — Range —
Q4 2023
Shares 306,127 Value ($000) $20,618 Avg Close — Range —
Q3 2023
Shares 359,843 Value ($000) $24,365 Avg Close — Range —
Q2 2023
Shares 223,260 Value ($000) $15,977 Avg Close — Range —
Q1 2023
Shares 223,304 Value ($000) $15,500 Avg Close — Range —
Q4 2022
Shares 194,468 Value ($000) $13,195 Avg Close — Range —