ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2020
Shares 8,500 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 114,400 Value ($000) $5,704 Avg Close — Range —
Q3 2019
Shares 114,400 Value ($000) $5,099 Avg Close — Range —
Q2 2019
Shares 114,400 Value ($000) $4,725 Avg Close — Range —
Q1 2019
Shares 114,400 Value ($000) $4,625 Avg Close — Range —
Q4 2018
Shares 114,400 Value ($000) $4,345 Avg Close — Range —
Q3 2018
Shares 114,400 Value ($000) $4,527 Avg Close — Range —
Q2 2018
Shares 114,400 Value ($000) $4,017 Avg Close — Range —
Q1 2018
Shares 114,400 Value ($000) $4,003 Avg Close — Range —
Q4 2017
Shares 114,400 Value ($000) $3,970 Avg Close — Range —
Q3 2017
Shares 114,400 Value ($000) $3,876 Avg Close — Range —
Q2 2017
Shares 114,400 Value ($000) $3,900 Avg Close — Range —
Q1 2017
Shares 114,400 Value ($000) $3,562 Avg Close — Range —
Q4 2016
Shares 114,400 Value ($000) $3,125 Avg Close — Range —
Q3 2016
Shares 114,400 Value ($000) $3,759 Avg Close — Range —
Q2 2016
Shares 114,400 Value ($000) $3,454 Avg Close — Range —
Q1 2016
Shares 114,400 Value ($000) $3,222 Avg Close — Range —
Q4 2015
Shares 114,400 Value ($000) $3,884 Avg Close — Range —
Q3 2015
Shares 114,400 Value ($000) $3,640 Avg Close — Range —
Q2 2015
Shares 57,200 Value ($000) $3,644 Avg Close — Range —
Q1 2015
Shares 57,200 Value ($000) $3,914 Avg Close — Range —
Q4 2014
Shares 57,200 Value ($000) $4,026 Avg Close — Range —
Q3 2014
Shares 57,200 Value ($000) $4,086 Avg Close — Range —
Q2 2014
Shares 57,200 Value ($000) $4,251 Avg Close — Range —
Q1 2014
Shares 47,200 Value ($000) $3,062 Avg Close — Range —