ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,225 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,978 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,978 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,978 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,148 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,190 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,209 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,209 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,209 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,209 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,209 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,079 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 6,310 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 4,273 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,422 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 4,436 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 4,049 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 4,049 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 3,442 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 5,505 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 5,585 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 5,585 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 5,690 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 6,076 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 4,421 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 4,198 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 4,198 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 1,238 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,238 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,238 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,328 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,328 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,328 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,328 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 1,383 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,383 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,338 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,338 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 1,338 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 1,338 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 684 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 684 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 731 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 731 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 731 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 731 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 731 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 731 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 732 Value ($000) $35 Avg Close — Range —