ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 175,714 Value ($000) $16,153 Avg Close — Range —
Q3 2025
Shares 147,483 Value ($000) $11,315 Avg Close — Range —
Q2 2025
Shares 214,883 Value ($000) $15,016 Avg Close — Range —
Q1 2025
Shares 235,391 Value ($000) $17,301 Avg Close — Range —
Q4 2024
Shares 220,767 Value ($000) $14,465 Avg Close — Range —
Q3 2024
Shares 223,245 Value ($000) $17,393 Avg Close — Range —
Q2 2024
Shares 199,131 Value ($000) $15,530 Avg Close — Range —
Q1 2024
Shares 176,091 Value ($000) $11,930 Avg Close — Range —
Q4 2023
Shares 160,256 Value ($000) $10,793 Avg Close — Range —
Q3 2023
Shares 151,659 Value ($000) $10,270 Avg Close — Range —