ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 60,131 Value ($000) $5,528 Avg Close Range
Q3 2025
Shares 50,584 Value ($000) $3,881 Avg Close Range
Q2 2025
Shares 16 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15 Value ($000) $1 Avg Close Range
Q1 2023
Shares 37,748 Value ($000) $2,620 Avg Close Range
Q4 2022
Shares 37,515 Value ($000) $2,544 Avg Close Range
Q3 2022
Shares 36,077 Value ($000) $1,978 Avg Close Range
Q2 2022
Shares 40,321 Value ($000) $2,664 Avg Close Range
Q1 2022
Shares 35,166 Value ($000) $2,333 Avg Close Range
Q4 2021
Shares 30,095 Value ($000) $1,753 Avg Close Range
Q3 2021
Shares 28,087 Value ($000) $1,687 Avg Close Range
Q2 2021
Shares 27,763 Value ($000) $1,663 Avg Close Range
Q1 2021
Shares 24,618 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 24,172 Value ($000) $1,209 Avg Close Range
Q3 2020
Shares 24,612 Value ($000) $1,349 Avg Close Range
Q2 2020
Shares 23,142 Value ($000) $1,224 Avg Close Range
Q1 2020
Shares 22,292 Value ($000) $996 Avg Close Range
Q4 2019
Shares 25,292 Value ($000) $1,261 Avg Close Range
Q3 2019
Shares 24,956 Value ($000) $1,112 Avg Close Range
Q2 2019
Shares 26,112 Value ($000) $1,077 Avg Close Range
Q1 2019
Shares 24,953 Value ($000) $1,009 Avg Close Range
Q4 2018
Shares 27,097 Value ($000) $1,029 Avg Close Range
Q3 2018
Shares 25,001 Value ($000) $990 Avg Close Range
Q2 2018
Shares 25,673 Value ($000) $901 Avg Close Range
Q1 2018
Shares 24,746 Value ($000) $866 Avg Close Range
Q4 2017
Shares 26,040 Value ($000) $904 Avg Close Range
Q3 2017
Shares 24,330 Value ($000) $824 Avg Close Range
Q2 2017
Shares 22,327 Value ($000) $761 Avg Close Range
Q1 2017
Shares 21,950 Value ($000) $684 Avg Close Range
Q4 2016
Shares 24,530 Value ($000) $670 Avg Close Range
Q3 2016
Shares 24,616 Value ($000) $809 Avg Close Range
Q2 2016
Shares 24,069 Value ($000) $726 Avg Close Range
Q1 2016
Shares 19,698 Value ($000) $554 Avg Close Range
Q4 2015
Shares 19,589 Value ($000) $665 Avg Close Range
Q3 2015
Shares 19,395 Value ($000) $617 Avg Close Range
Q2 2015
Shares 9,945 Value ($000) $634 Avg Close Range