ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 4,996 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,146 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 8,146 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 8,146 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 8,146 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 8,146 Value ($000) $489 Avg Close — Range —