ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 5,734 Value ($000) $527 Avg Close Range
Q3 2025
Shares 5,043 Value ($000) $386 Avg Close Range
Q2 2025
Shares 4,949 Value ($000) $346 Avg Close Range
Q1 2025
Shares 3,992 Value ($000) $293 Avg Close Range
Q4 2024
Shares 4,073 Value ($000) $267 Avg Close Range
Q3 2024
Shares 4,127 Value ($000) $321 Avg Close Range
Q2 2024
Shares 4,298 Value ($000) $335 Avg Close Range
Q1 2024
Shares 4,586 Value ($000) $310 Avg Close Range
Q4 2023
Shares 3,837 Value ($000) $259 Avg Close Range
Q3 2023
Shares 4,311 Value ($000) $292 Avg Close Range
Q2 2023
Shares 3,476 Value ($000) $249 Avg Close Range
Q1 2023
Shares 3,402 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,917 Value ($000) $265 Avg Close Range
Q2 2022
Shares 3,247 Value ($000) $215 Avg Close Range
Q3 2021
Shares 4,268 Value ($000) $256 Avg Close Range
Q2 2021
Shares 5,947 Value ($000) $339 Avg Close Range
Q1 2021
Shares 5,902 Value ($000) $293 Avg Close Range
Q4 2020
Shares 29,263 Value ($000) $1,463 Avg Close Range
Q3 2020
Shares 28,266 Value ($000) $1,549 Avg Close Range