ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 336 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $13 Avg Close — Range —