ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 554 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,501 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,501 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,479 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,479 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,469 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 941 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 928 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 921 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 921 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 907 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 907 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 47,188 Value ($000) $1,948 Avg Close — Range —
Q1 2019
Shares 47,188 Value ($000) $1,908 Avg Close — Range —
Q4 2018
Shares 46,182 Value ($000) $1,754 Avg Close — Range —
Q3 2018
Shares 46,182 Value ($000) $1,827 Avg Close — Range —
Q2 2018
Shares 45,653 Value ($000) $1,603 Avg Close — Range —
Q1 2018
Shares 45,653 Value ($000) $1,596 Avg Close — Range —
Q4 2017
Shares 44,466 Value ($000) $1,543 Avg Close — Range —
Q3 2017
Shares 44,466 Value ($000) $1,507 Avg Close — Range —
Q2 2017
Shares 43,878 Value ($000) $1,496 Avg Close — Range —
Q1 2017
Shares 43,878 Value ($000) $1,366 Avg Close — Range —
Q4 2016
Shares 42,591 Value ($000) $1,164 Avg Close — Range —
Q3 2016
Shares 42,591 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 42,023 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 39,973 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 38,704 Value ($000) $1,314 Avg Close — Range —
Q3 2015
Shares 38,704 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 16,025 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 16,025 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $479 Avg Close — Range —