ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 33,190 Value ($000) $3,051 Avg Close Range
Q3 2025
Shares 30,852 Value ($000) $2,367 Avg Close Range
Q2 2025
Shares 29,660 Value ($000) $2,073 Avg Close Range
Q1 2025
Shares 27,355 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 27,173 Value ($000) $1,780 Avg Close Range
Q3 2024
Shares 27,034 Value ($000) $2,106 Avg Close Range
Q2 2024
Shares 27,480 Value ($000) $2,143 Avg Close Range
Q1 2024
Shares 27,898 Value ($000) $1,890 Avg Close Range
Q4 2023
Shares 27,175 Value ($000) $1,830 Avg Close Range
Q3 2023
Shares 26,173 Value ($000) $1,772 Avg Close Range
Q1 2023
Shares 25,931 Value ($000) $1,872 Avg Close Range
Q4 2022
Shares 25,044 Value ($000) $1,698 Avg Close Range
Q3 2022
Shares 24,112 Value ($000) $1,368 Avg Close Range
Q2 2022
Shares 23,500 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 23,097 Value ($000) $1,543 Avg Close Range
Q4 2021
Shares 22,505 Value ($000) $1,275 Avg Close Range
Q3 2021
Shares 21,667 Value ($000) $1,297 Avg Close Range
Q2 2021
Shares 16,382 Value ($000) $980 Avg Close Range
Q1 2021
Shares 5,768 Value ($000) $287 Avg Close Range