ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 56,328 Value ($000) $5,178 Avg Close Range
Q3 2025
Shares 53,509 Value ($000) $4,105 Avg Close Range
Q2 2025
Shares 62,058 Value ($000) $4,337 Avg Close Range
Q1 2025
Shares 79,206 Value ($000) $5,822 Avg Close Range
Q4 2024
Shares 146,769 Value ($000) $9,616 Avg Close Range
Q3 2024
Shares 139,916 Value ($000) $10,901 Avg Close Range
Q2 2024
Shares 136,377 Value ($000) $10,636 Avg Close Range
Q1 2024
Shares 125,299 Value ($000) $8,489 Avg Close Range
Q4 2023
Shares 115,428 Value ($000) $7,774 Avg Close Range
Q3 2023
Shares 102,117 Value ($000) $6,915 Avg Close Range