ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 8,408 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 8,408 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 8,408 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 8,575 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 8,408 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 9,079 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 9,399 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 9,399 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 9,399 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 8,807 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 8,808 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 8,808 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 8,808 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 8,736 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 8,736 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 10,510 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 10,686 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 10,686 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 644 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 644 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 964 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $12 Avg Close — Range —