ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,277,737 Value ($000) $301,322 Avg Close Range
Q3 2025
Shares 3,478,114 Value ($000) $266,841 Avg Close Range
Q2 2025
Shares 782,321 Value ($000) $54,669 Avg Close Range
Q1 2025
Shares 2,235,092 Value ($000) $164,279 Avg Close Range
Q4 2024
Shares 1,026,292 Value ($000) $67,243 Avg Close Range
Q3 2024
Shares 3,071,333 Value ($000) $238,397 Avg Close Range
Q2 2024
Shares 1,465,575 Value ($000) $116,924 Avg Close Range
Q1 2024
Shares 1,081,267 Value ($000) $73,256 Avg Close Range
Q4 2023
Shares 1,529,524 Value ($000) $103,075 Avg Close Range
Q3 2023
Shares 1,213,789 Value ($000) $83,399 Avg Close Range
Q2 2023
Shares 2,169,192 Value ($000) $163,232 Avg Close Range
Q1 2023
Shares 1,918,588 Value ($000) $133,246 Avg Close Range
Q4 2022
Shares 2,489,654 Value ($000) $168,799 Avg Close Range
Q3 2022
Shares 1,774,955 Value ($000) $97,569 Avg Close Range
Q2 2022
Shares 1,040,611 Value ($000) $68,618 Avg Close Range
Q1 2022
Shares 1,296,816 Value ($000) $87,057 Avg Close Range
Q4 2021
Shares 1,850,241 Value ($000) $108,276 Avg Close Range
Q3 2021
Shares 1,725,055 Value ($000) $103,020 Avg Close Range
Q2 2021
Shares 5,518,545 Value ($000) $332,437 Avg Close Range
Q1 2021
Shares 1,602,286 Value ($000) $79,314 Avg Close Range
Q4 2020
Shares 1,756,455 Value ($000) $88,805 Avg Close Range
Q3 2020
Shares 1,841,508 Value ($000) $98,908 Avg Close Range
Q2 2020
Shares 1,826,223 Value ($000) $98,561 Avg Close Range
Q1 2020
Shares 1,857,683 Value ($000) $81,292 Avg Close Range
Q4 2019
Shares 2,363,981 Value ($000) $117,868 Avg Close Range
Q3 2019
Shares 2,714,905 Value ($000) $121,003 Avg Close Range
Q2 2019
Shares 2,719,172 Value ($000) $112,247 Avg Close Range
Q1 2019
Shares 2,594,828 Value ($000) $104,909 Avg Close Range
Q4 2018
Shares 2,013,689 Value ($000) $76,480 Avg Close Range
Q3 2018
Shares 1,881,954 Value ($000) $74,469 Avg Close Range
Q2 2018
Shares 911,097 Value ($000) $31,989 Avg Close Range
Q1 2018
Shares 630,713 Value ($000) $22,055 Avg Close Range
Q4 2017
Shares 415,126 Value ($000) $14,404 Avg Close Range
Q3 2017
Shares 122,880 Value ($000) $4,164 Avg Close Range
Q2 2017
Shares 363,561 Value ($000) $12,394 Avg Close Range
Q1 2017
Shares 117,090 Value ($000) $3,647 Avg Close Range
Q4 2016
Shares 117,116 Value ($000) $3,061 Avg Close Range
Q3 2016
Shares 130,256 Value ($000) $4,281 Avg Close Range
Q2 2016
Shares 147,612 Value ($000) $4,457 Avg Close Range
Q1 2016
Shares 145,105 Value ($000) $4,087 Avg Close Range
Q4 2015
Shares 144,652 Value ($000) $4,912 Avg Close Range
Q3 2015
Shares 85,366 Value ($000) $2,715 Avg Close Range
Q2 2015
Shares 46,279 Value ($000) $2,947 Avg Close Range
Q1 2015
Shares 52,223 Value ($000) $3,574 Avg Close Range
Q4 2014
Shares 57,786 Value ($000) $4,067 Avg Close Range
Q3 2014
Shares 66,173 Value ($000) $4,727 Avg Close Range
Q2 2014
Shares 82,966 Value ($000) $6,165 Avg Close Range
Q1 2014
Shares 198,860 Value ($000) $12,902 Avg Close Range
Q4 2013
Shares 227,108 Value ($000) $13,484 Avg Close Range
Q3 2013
Shares 241,710 Value ($000) $12,553 Avg Close Range
Q2 2013
Shares 265,110 Value ($000) $12,539 Avg Close Range