ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 61 Value ($000) $6 Avg Close Range
Q3 2025
Shares 546 Value ($000) $42 Avg Close Range
Q2 2025
Shares 40 Value ($000) $3 Avg Close Range
Q1 2025
Shares 40 Value ($000) $3 Avg Close Range
Q4 2024
Shares 40 Value ($000) $3 Avg Close Range
Q3 2024
Shares 40 Value ($000) $3 Avg Close Range
Q2 2024
Shares 23 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40 Value ($000) $3 Avg Close Range
Q4 2023
Shares 56 Value ($000) $4 Avg Close Range
Q4 2021
Shares 6 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,678 Value ($000) $101 Avg Close Range
Q2 2021
Shares 1,678 Value ($000) $101 Avg Close Range
Q1 2021
Shares 1,666 Value ($000) $83 Avg Close Range
Q4 2020
Shares 100 Value ($000) $5 Avg Close Range
Q3 2020
Shares 480 Value ($000) $26 Avg Close Range
Q3 2019
Shares 99 Value ($000) $4 Avg Close Range
Q2 2019
Shares 52 Value ($000) $2 Avg Close Range
Q1 2019
Shares 52 Value ($000) $2 Avg Close Range
Q4 2018
Shares 52 Value ($000) $2 Avg Close Range
Q3 2018
Shares 237 Value ($000) $9 Avg Close Range
Q2 2018
Shares 362 Value ($000) $13 Avg Close Range
Q1 2018
Shares 310 Value ($000) $11 Avg Close Range
Q4 2017
Shares 310 Value ($000) $11 Avg Close Range
Q3 2017
Shares 310 Value ($000) $11 Avg Close Range
Q2 2017
Shares 760 Value ($000) $26 Avg Close Range
Q1 2017
Shares 760 Value ($000) $24 Avg Close Range
Q4 2016
Shares 760 Value ($000) $21 Avg Close Range
Q3 2016
Shares 760 Value ($000) $25 Avg Close Range
Q2 2016
Shares 1,060 Value ($000) $32 Avg Close Range
Q1 2016
Shares 1,060 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,060 Value ($000) $36 Avg Close Range
Q3 2015
Shares 1,060 Value ($000) $34 Avg Close Range
Q2 2015
Shares 750 Value ($000) $48 Avg Close Range
Q1 2015
Shares 1,450 Value ($000) $100 Avg Close Range
Q4 2014
Shares 19,589 Value ($000) $1,379 Avg Close Range
Q3 2014
Shares 19,320 Value ($000) $1,380 Avg Close Range
Q2 2014
Shares 18,880 Value ($000) $1,403 Avg Close Range
Q1 2014
Shares 22,486 Value ($000) $1,459 Avg Close Range
Q4 2013
Shares 23,229 Value ($000) $1,379 Avg Close Range
Q3 2013
Shares 23,503 Value ($000) $1,221 Avg Close Range
Q2 2013
Shares 15,677 Value ($000) $742 Avg Close Range