ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 22,428 Value ($000) $2,062 Avg Close — Range —
Q3 2025
Shares 33,932 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 34,092 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 35,202 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 35,300 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 35,111 Value ($000) $2,735 Avg Close — Range —
Q2 2024
Shares 21,116 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 20,729 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 20,097 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 19,855 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 19,355 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 18,036 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 18,560 Value ($000) $1,258 Avg Close — Range —
Q3 2022
Shares 16,747 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 17,290 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 15,490 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 13,770 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 12,690 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 11,161 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 10,688 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 11,010 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 11,179 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 11,125 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 10,444 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 10,823 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 10,823 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 10,925 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 9,627 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 9,782 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 9,448 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 9,195 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 8,717 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 7,722 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 11,217 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 13,315 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 13,221 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 6,747 Value ($000) $223 Avg Close — Range —