ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 763,309 Value ($000) $70,171 Avg Close Range
Q3 2025
Shares 771,282 Value ($000) $59,173 Avg Close Range
Q2 2025
Shares 763,470 Value ($000) $53,351 Avg Close Range
Q1 2025
Shares 749,319 Value ($000) $55,075 Avg Close Range
Q4 2024
Shares 730,700 Value ($000) $47,875 Avg Close Range
Q3 2024
Shares 656,171 Value ($000) $51,123 Avg Close Range
Q2 2024
Shares 653,448 Value ($000) $50,963 Avg Close Range
Q1 2024
Shares 644,891 Value ($000) $43,691 Avg Close Range
Q4 2023
Shares 618,569 Value ($000) $41,661 Avg Close Range
Q3 2023
Shares 618,011 Value ($000) $41,852 Avg Close Range
Q1 2023
Shares 640,784 Value ($000) $44,477 Avg Close Range
Q4 2022
Shares 649,339 Value ($000) $44,025 Avg Close Range
Q3 2022
Shares 643,972 Value ($000) $35,315 Avg Close Range
Q2 2022
Shares 656,224 Value ($000) $43,357 Avg Close Range
Q1 2022
Shares 663,355 Value ($000) $44,007 Avg Close Range
Q4 2021
Shares 650,700 Value ($000) $37,903 Avg Close Range
Q2 2021
Shares 629,475 Value ($000) $37,706 Avg Close Range
Q1 2021
Shares 611,078 Value ($000) $30,383 Avg Close Range
Q4 2020
Shares 592,751 Value ($000) $29,632 Avg Close Range
Q3 2020
Shares 582,655 Value ($000) $31,929 Avg Close Range
Q2 2020
Shares 596,716 Value ($000) $31,560 Avg Close Range
Q1 2020
Shares 720,181 Value ($000) $32,163 Avg Close Range
Q4 2019
Shares 705,093 Value ($000) $35,156 Avg Close Range
Q3 2019
Shares 737,044 Value ($000) $32,850 Avg Close Range
Q2 2019
Shares 728,076 Value ($000) $30,055 Avg Close Range
Q1 2019
Shares 613,214 Value ($000) $24,792 Avg Close Range
Q4 2018
Shares 475,526 Value ($000) $18,060 Avg Close Range
Q3 2018
Shares 408,283 Value ($000) $16,156 Avg Close Range
Q2 2018
Shares 381,976 Value ($000) $13,411 Avg Close Range
Q1 2018
Shares 204,536 Value ($000) $7,153 Avg Close Range
Q4 2017
Shares 79,331 Value ($000) $2,753 Avg Close Range