ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 4,694 Value ($000) $432 Avg Close Range
Q3 2025
Shares 5,267 Value ($000) $404 Avg Close Range
Q2 2025
Shares 6,034 Value ($000) $422 Avg Close Range
Q1 2025
Shares 6,524 Value ($000) $480 Avg Close Range
Q4 2024
Shares 6,551 Value ($000) $429 Avg Close Range
Q3 2024
Shares 6,551 Value ($000) $510 Avg Close Range
Q2 2024
Shares 7,136 Value ($000) $557 Avg Close Range
Q1 2024
Shares 6,518 Value ($000) $442 Avg Close Range
Q4 2023
Shares 6,006 Value ($000) $405 Avg Close Range
Q3 2023
Shares 6,006 Value ($000) $407 Avg Close Range
Q2 2023
Shares 5,875 Value ($000) $420 Avg Close Range
Q1 2023
Shares 5,875 Value ($000) $408 Avg Close Range
Q4 2022
Shares 5,813 Value ($000) $394 Avg Close Range
Q3 2022
Shares 5,915 Value ($000) $324 Avg Close Range
Q2 2022
Shares 6,039 Value ($000) $399 Avg Close Range
Q1 2022
Shares 6,089 Value ($000) $404 Avg Close Range
Q4 2021
Shares 5,108 Value ($000) $297 Avg Close Range
Q3 2021
Shares 5,478 Value ($000) $329 Avg Close Range
Q2 2021
Shares 5,482 Value ($000) $329 Avg Close Range
Q1 2021
Shares 4,348 Value ($000) $217 Avg Close Range
Q4 2020
Shares 4,486 Value ($000) $224 Avg Close Range
Q3 2020
Shares 4,594 Value ($000) $252 Avg Close Range
Q4 2018
Shares 12,378 Value ($000) $470 Avg Close Range
Q3 2018
Shares 5,364 Value ($000) $212 Avg Close Range
Q2 2018
Shares 15,242 Value ($000) $536 Avg Close Range
Q2 2017
Shares 10,441 Value ($000) $356 Avg Close Range
Q1 2017
Shares 18,134 Value ($000) $565 Avg Close Range
Q4 2016
Shares 11,223 Value ($000) $306 Avg Close Range
Q3 2016
Shares 9,434 Value ($000) $310 Avg Close Range
Q2 2016
Shares 11,559 Value ($000) $349 Avg Close Range
Q1 2016
Shares 13,379 Value ($000) $377 Avg Close Range
Q4 2015
Shares 13,344 Value ($000) $453 Avg Close Range
Q3 2015
Shares 12,666 Value ($000) $403 Avg Close Range
Q2 2015
Shares 5,827 Value ($000) $371 Avg Close Range
Q1 2015
Shares 5,322 Value ($000) $364 Avg Close Range
Q4 2014
Shares 5,322 Value ($000) $375 Avg Close Range