ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 54,039 Value ($000) $4,968 Avg Close Range
Q3 2025
Shares 51,585 Value ($000) $3,958 Avg Close Range
Q2 2025
Shares 54,913 Value ($000) $3,837 Avg Close Range
Q1 2025
Shares 54,109 Value ($000) $3,977 Avg Close Range
Q4 2024
Shares 48,315 Value ($000) $3,166 Avg Close Range
Q3 2024
Shares 47,208 Value ($000) $3,678 Avg Close Range
Q2 2024
Shares 46,893 Value ($000) $3,657 Avg Close Range
Q1 2024
Shares 46,877 Value ($000) $3,176 Avg Close Range
Q4 2023
Shares 53,927 Value ($000) $3,632 Avg Close Range
Q3 2023
Shares 52,440 Value ($000) $3,551 Avg Close Range
Q2 2023
Shares 52,389 Value ($000) $3,749 Avg Close Range
Q1 2023
Shares 66,068 Value ($000) $4,586 Avg Close Range
Q4 2022
Shares 66,683 Value ($000) $4,521 Avg Close Range
Q3 2022
Shares 64,010 Value ($000) $3,510 Avg Close Range
Q2 2022
Shares 61,671 Value ($000) $4,075 Avg Close Range
Q1 2022
Shares 63,013 Value ($000) $4,180 Avg Close Range
Q4 2021
Shares 75,058 Value ($000) $4,372 Avg Close Range
Q3 2021
Shares 74,782 Value ($000) $4,491 Avg Close Range
Q2 2021
Shares 70,634 Value ($000) $4,231 Avg Close Range
Q1 2021
Shares 70,302 Value ($000) $3,495 Avg Close Range
Q4 2020
Shares 68,809 Value ($000) $3,440 Avg Close Range
Q3 2020
Shares 69,088 Value ($000) $3,786 Avg Close Range
Q2 2020
Shares 69,147 Value ($000) $3,657 Avg Close Range
Q1 2020
Shares 69,127 Value ($000) $3,087 Avg Close Range
Q4 2019
Shares 69,057 Value ($000) $3,443 Avg Close Range
Q3 2019
Shares 66,507 Value ($000) $2,964 Avg Close Range
Q2 2019
Shares 66,314 Value ($000) $2,737 Avg Close Range
Q1 2019
Shares 64,065 Value ($000) $2,590 Avg Close Range
Q4 2018
Shares 58,483 Value ($000) $2,221 Avg Close Range
Q3 2018
Shares 52,383 Value ($000) $2,073 Avg Close Range
Q2 2018
Shares 80,768 Value ($000) $2,836 Avg Close Range
Q1 2018
Shares 80,949 Value ($000) $2,831 Avg Close Range
Q4 2017
Shares 82,080 Value ($000) $2,848 Avg Close Range
Q3 2017
Shares 81,564 Value ($000) $2,763 Avg Close Range
Q2 2017
Shares 83,914 Value ($000) $2,861 Avg Close Range
Q1 2017
Shares 86,034 Value ($000) $2,679 Avg Close Range
Q4 2016
Shares 82,361 Value ($000) $2,250 Avg Close Range
Q3 2016
Shares 87,078 Value ($000) $2,862 Avg Close Range
Q2 2016
Shares 80,021 Value ($000) $2,416 Avg Close Range
Q1 2016
Shares 81,271 Value ($000) $2,289 Avg Close Range
Q4 2015
Shares 86,200 Value ($000) $2,927 Avg Close Range
Q3 2015
Shares 84,412 Value ($000) $2,686 Avg Close Range
Q2 2015
Shares 42,730 Value ($000) $2,722 Avg Close Range
Q1 2015
Shares 43,723 Value ($000) $2,992 Avg Close Range
Q4 2014
Shares 44,380 Value ($000) $3,123 Avg Close Range
Q3 2014
Shares 41,513 Value ($000) $2,966 Avg Close Range
Q2 2014
Shares 42,465 Value ($000) $3,156 Avg Close Range
Q1 2014
Shares 58,525 Value ($000) $3,797 Avg Close Range
Q4 2013
Shares 57,810 Value ($000) $3,432 Avg Close Range
Q3 2013
Shares 55,767 Value ($000) $2,896 Avg Close Range
Q2 2013
Shares 54,580 Value ($000) $2,582 Avg Close Range
Q1 2013
Shares 52,865 Value ($000) $2,642 Avg Close Range
Q4 2012
Shares 53,810 Value ($000) $2,544 Avg Close Range