ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 51,517 Value ($000) $4,736 Avg Close Range
Q3 2025
Shares 32,572 Value ($000) $2,499 Avg Close Range
Q2 2025
Shares 35,030 Value ($000) $2,448 Avg Close Range
Q1 2025
Shares 55,333 Value ($000) $4,067 Avg Close Range
Q4 2024
Shares 5,561 Value ($000) $364 Avg Close Range
Q3 2024
Shares 65,514 Value ($000) $5,104 Avg Close Range
Q2 2024
Shares 3,709 Value ($000) $289 Avg Close Range
Q1 2024
Shares 3,695 Value ($000) $250 Avg Close Range
Q4 2023
Shares 3,690 Value ($000) $249 Avg Close Range
Q3 2023
Shares 4,627 Value ($000) $313 Avg Close Range
Q2 2023
Shares 2,359 Value ($000) $169 Avg Close Range
Q1 2023
Shares 2,079 Value ($000) $144 Avg Close Range
Q4 2022
Shares 2,102 Value ($000) $143 Avg Close Range
Q3 2022
Shares 2,023 Value ($000) $111 Avg Close Range
Q2 2022
Shares 2,023 Value ($000) $134 Avg Close Range
Q1 2022
Shares 2,253 Value ($000) $149 Avg Close Range
Q4 2021
Shares 253 Value ($000) $15 Avg Close Range
Q3 2021
Shares 253 Value ($000) $15 Avg Close Range
Q2 2021
Shares 253 Value ($000) $15 Avg Close Range
Q1 2021
Shares 780 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,798 Value ($000) $90 Avg Close Range
Q3 2020
Shares 550 Value ($000) $30 Avg Close Range