ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 6,424 Value ($000) $591 Avg Close Range
Q3 2025
Shares 6,377 Value ($000) $489 Avg Close Range
Q2 2025
Shares 6,314 Value ($000) $441 Avg Close Range
Q1 2025
Shares 6,504 Value ($000) $478 Avg Close Range
Q4 2024
Shares 6,505 Value ($000) $426 Avg Close Range
Q3 2024
Shares 7,426 Value ($000) $579 Avg Close Range
Q2 2024
Shares 8,881 Value ($000) $693 Avg Close Range
Q1 2024
Shares 9,212 Value ($000) $624 Avg Close Range
Q4 2023
Shares 9,782 Value ($000) $659 Avg Close Range
Q3 2023
Shares 10,837 Value ($000) $734 Avg Close Range
Q2 2023
Shares 11,706 Value ($000) $838 Avg Close Range
Q1 2023
Shares 12,475 Value ($000) $866 Avg Close Range
Q4 2022
Shares 12,664 Value ($000) $859 Avg Close Range
Q3 2022
Shares 12,665 Value ($000) $690 Avg Close Range
Q2 2022
Shares 13,158 Value ($000) $870 Avg Close Range
Q1 2022
Shares 13,158 Value ($000) $870 Avg Close Range
Q4 2021
Shares 13,557 Value ($000) $790 Avg Close Range
Q3 2021
Shares 14,270 Value ($000) $860 Avg Close Range