ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 11,020 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 347 Value ($000) $27 Avg Close Range
Q2 2025
Shares 347 Value ($000) $24 Avg Close Range
Q1 2025
Shares 348 Value ($000) $26 Avg Close Range
Q4 2024
Shares 81 Value ($000) $5 Avg Close Range
Q3 2024
Shares 81 Value ($000) $6 Avg Close Range
Q1 2024
Shares 285 Value ($000) $19 Avg Close Range
Q4 2023
Shares 369 Value ($000) $25 Avg Close Range
Q3 2023
Shares 285 Value ($000) $19 Avg Close Range
Q2 2023
Shares 285 Value ($000) $20 Avg Close Range
Q1 2023
Shares 285 Value ($000) $20 Avg Close Range
Q4 2022
Shares 285 Value ($000) $19 Avg Close Range
Q2 2021
Shares 47 Value ($000) $3 Avg Close Range
Q1 2021
Shares 47 Value ($000) $2 Avg Close Range
Q4 2020
Shares 47 Value ($000) $2 Avg Close Range
Q3 2020
Shares 47 Value ($000) $3 Avg Close Range
Q2 2020
Shares 541 Value ($000) $29 Avg Close Range
Q1 2020
Shares 543 Value ($000) $24 Avg Close Range
Q4 2019
Shares 543 Value ($000) $27 Avg Close Range