ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 46,714 Value ($000) $4,294 Avg Close — Range —
Q3 2025
Shares 42,983 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 35,694 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 3,688 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,128 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 34,108 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 16,963 Value ($000) $1,081 Avg Close — Range —
Q1 2015
Shares 17,701 Value ($000) $1,211 Avg Close — Range —
Q4 2014
Shares 18,695 Value ($000) $1,316 Avg Close — Range —
Q3 2014
Shares 19,117 Value ($000) $1,366 Avg Close — Range —
Q2 2014
Shares 19,717 Value ($000) $1,465 Avg Close — Range —
Q1 2014
Shares 19,804 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 19,744 Value ($000) $1,172 Avg Close — Range —
Q3 2013
Shares 19,694 Value ($000) $1,023 Avg Close — Range —
Q2 2013
Shares 19,810 Value ($000) $937 Avg Close — Range —