ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 4,745 Value ($000) $436 Avg Close Range
Q3 2025
Shares 4,745 Value ($000) $364 Avg Close Range
Q2 2025
Shares 4,745 Value ($000) $332 Avg Close Range
Q1 2025
Shares 4,545 Value ($000) $334 Avg Close Range
Q4 2024
Shares 4,545 Value ($000) $298 Avg Close Range
Q3 2024
Shares 4,175 Value ($000) $325 Avg Close Range
Q2 2024
Shares 4,175 Value ($000) $326 Avg Close Range
Q1 2024
Shares 4,175 Value ($000) $283 Avg Close Range
Q4 2023
Shares 3,700 Value ($000) $249 Avg Close Range