ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,407 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,036 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 3,948 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,471 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,509 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 4,021 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 3,651 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 3,495 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 2,479 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,194 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 2,317 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 17,364 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 30,798 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 36,742 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 8,160 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 5,990 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 7,468 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 7,170 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 7,178 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 8,315 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 10,481 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 10,188 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 9,886 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 9,228 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 9,805 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 12,980 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 13,108 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 10,146 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 8,941 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 628 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 704 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 842 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,546 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 1,577 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 1,157 Value ($000) $55 Avg Close — Range —
Q1 2013
Shares 1,157 Value ($000) $55 Avg Close — Range —