ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 11,570 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 11,475 Value ($000) $880 Avg Close Range
Q2 2025
Shares 11,752 Value ($000) $821 Avg Close Range
Q1 2025
Shares 12,689 Value ($000) $933 Avg Close Range
Q4 2024
Shares 10,644 Value ($000) $697 Avg Close Range
Q3 2024
Shares 11,399 Value ($000) $888 Avg Close Range
Q2 2024
Shares 11,021 Value ($000) $860 Avg Close Range
Q1 2024
Shares 11,021 Value ($000) $747 Avg Close Range
Q4 2023
Shares 11,021 Value ($000) $742 Avg Close Range
Q3 2023
Shares 11,507 Value ($000) $779 Avg Close Range
Q2 2023
Shares 11,168 Value ($000) $799 Avg Close Range
Q1 2023
Shares 11,257 Value ($000) $781 Avg Close Range
Q4 2022
Shares 11,195 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,399 Value ($000) $626 Avg Close Range
Q2 2022
Shares 11,929 Value ($000) $788 Avg Close Range
Q1 2022
Shares 11,943 Value ($000) $792 Avg Close Range
Q4 2021
Shares 11,943 Value ($000) $696 Avg Close Range
Q3 2021
Shares 11,943 Value ($000) $717 Avg Close Range
Q2 2021
Shares 11,931 Value ($000) $714 Avg Close Range
Q1 2021
Shares 12,097 Value ($000) $601 Avg Close Range
Q4 2020
Shares 12,213 Value ($000) $610 Avg Close Range
Q3 2020
Shares 12,215 Value ($000) $669 Avg Close Range
Q2 2020
Shares 12,215 Value ($000) $646 Avg Close Range
Q1 2020
Shares 12,688 Value ($000) $567 Avg Close Range
Q4 2019
Shares 12,986 Value ($000) $647 Avg Close Range
Q3 2019
Shares 14,023 Value ($000) $625 Avg Close Range
Q2 2019
Shares 14,220 Value ($000) $587 Avg Close Range
Q1 2019
Shares 17,345 Value ($000) $701 Avg Close Range
Q4 2018
Shares 20,321 Value ($000) $772 Avg Close Range
Q3 2018
Shares 19,269 Value ($000) $763 Avg Close Range
Q2 2018
Shares 19,575 Value ($000) $687 Avg Close Range
Q1 2018
Shares 19,358 Value ($000) $677 Avg Close Range
Q4 2017
Shares 17,385 Value ($000) $603 Avg Close Range
Q3 2017
Shares 16,839 Value ($000) $571 Avg Close Range
Q2 2017
Shares 11,746 Value ($000) $400 Avg Close Range
Q1 2017
Shares 10,398 Value ($000) $324 Avg Close Range
Q4 2016
Shares 10,125 Value ($000) $277 Avg Close Range
Q3 2016
Shares 8,775 Value ($000) $288 Avg Close Range
Q2 2016
Shares 7,450 Value ($000) $225 Avg Close Range
Q1 2016
Shares 7,450 Value ($000) $210 Avg Close Range
Q4 2015
Shares 7,450 Value ($000) $253 Avg Close Range