ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 223,907 Value ($000) $20,584 Avg Close — Range —
Q3 2025
Shares 228,639 Value ($000) $17,541 Avg Close — Range —
Q2 2025
Shares 226,161 Value ($000) $15,804 Avg Close — Range —
Q1 2025
Shares 186,673 Value ($000) $13,721 Avg Close — Range —
Q4 2024
Shares 183,523 Value ($000) $12,024 Avg Close — Range —
Q3 2024
Shares 174,620 Value ($000) $13,605 Avg Close — Range —
Q2 2024
Shares 172,509 Value ($000) $13,454 Avg Close — Range —
Q1 2024
Shares 174,494 Value ($000) $11,822 Avg Close — Range —
Q4 2023
Shares 172,462 Value ($000) $11,615 Avg Close — Range —
Q3 2023
Shares 171,445 Value ($000) $11,610 Avg Close — Range —
Q2 2023
Shares 169,486 Value ($000) $12,130 Avg Close — Range —
Q1 2023
Shares 171,897 Value ($000) $11,931 Avg Close — Range —
Q4 2022
Shares 170,642 Value ($000) $11,570 Avg Close — Range —
Q3 2022
Shares 171,516 Value ($000) $9,406 Avg Close — Range —
Q2 2022
Shares 173,111 Value ($000) $11,437 Avg Close — Range —
Q1 2022
Shares 175,230 Value ($000) $11,625 Avg Close — Range —
Q4 2021
Shares 173,803 Value ($000) $10,124 Avg Close — Range —
Q3 2021
Shares 85,714 Value ($000) $5,148 Avg Close — Range —