ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 12,983 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 16,277 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 8,484 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 4,156 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,090 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,090 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,090 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,328 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,328 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,328 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,328 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 4,228 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,364 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,364 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 4,364 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 4,364 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 4,364 Value ($000) $262 Avg Close — Range —