ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,973 Value ($000) $641 Avg Close Range
Q3 2025
Shares 7,514 Value ($000) $576 Avg Close Range
Q2 2025
Shares 7,752 Value ($000) $542 Avg Close Range
Q1 2025
Shares 7,768 Value ($000) $571 Avg Close Range
Q4 2024
Shares 7,822 Value ($000) $512 Avg Close Range
Q3 2024
Shares 8,022 Value ($000) $625 Avg Close Range
Q2 2024
Shares 7,913 Value ($000) $617 Avg Close Range
Q1 2024
Shares 7,913 Value ($000) $536 Avg Close Range
Q4 2023
Shares 7,727 Value ($000) $520 Avg Close Range
Q3 2023
Shares 7,672 Value ($000) $520 Avg Close Range
Q2 2023
Shares 7,661 Value ($000) $548 Avg Close Range
Q1 2023
Shares 7,711 Value ($000) $535 Avg Close Range
Q4 2022
Shares 7,991 Value ($000) $542 Avg Close Range
Q3 2022
Shares 8,116 Value ($000) $445 Avg Close Range
Q2 2022
Shares 8,144 Value ($000) $538 Avg Close Range
Q1 2022
Shares 8,947 Value ($000) $594 Avg Close Range
Q4 2021
Shares 8,977 Value ($000) $523 Avg Close Range
Q3 2021
Shares 8,140 Value ($000) $488 Avg Close Range
Q2 2021
Shares 8,140 Value ($000) $488 Avg Close Range
Q1 2021
Shares 9,224 Value ($000) $459 Avg Close Range
Q4 2020
Shares 10,210 Value ($000) $510 Avg Close Range
Q3 2020
Shares 11,796 Value ($000) $646 Avg Close Range
Q2 2020
Shares 9,588 Value ($000) $507 Avg Close Range
Q1 2020
Shares 8,716 Value ($000) $389 Avg Close Range
Q4 2019
Shares 7,321 Value ($000) $365 Avg Close Range
Q3 2019
Shares 7,248 Value ($000) $323 Avg Close Range
Q2 2019
Shares 6,943 Value ($000) $286 Avg Close Range
Q1 2019
Shares 6,743 Value ($000) $272 Avg Close Range
Q4 2018
Shares 6,842 Value ($000) $259 Avg Close Range
Q3 2018
Shares 12,739 Value ($000) $503 Avg Close Range
Q2 2018
Shares 14,643 Value ($000) $514 Avg Close Range
Q1 2018
Shares 6,225 Value ($000) $216 Avg Close Range
Q4 2017
Shares 6,379 Value ($000) $227 Avg Close Range