ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 297 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 793 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,256 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,477 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,596 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,596 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,776 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 2,563 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,563 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 2,834 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 2,571 Value ($000) $141 Avg Close — Range —