OSNBOA

Old Second National Bank of Aurora’s AstraZeneca AZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14K	Hold	200	–	–	﹤0.01%	246
2025 Q1	$14.7K	Hold	200	–	–	﹤0.01%	256
2024 Q4	$13.1K	Hold	200	–	–	﹤0.01%	276
2024 Q3	$15.6K	Hold	200	–	–	﹤0.01%	271
2024 Q2	$15.6K	Hold	200	–	–	﹤0.01%	262
2024 Q1	$13.6K	Hold	200	–	–	﹤0.01%	263
2023 Q4	$13.5K	Hold	200	–	–	﹤0.01%	270
2023 Q3	$13.5K	Hold	200	–	–	﹤0.01%	262
2023 Q2	$14.3K	Hold	200	–	–	﹤0.01%	268
2023 Q1	$13.9K	Hold	200	–	–	﹤0.01%	278
2022 Q4	$13.6K	Sell	200 -100	-33%	-$6.78K	﹤0.01%	274
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	259
2022 Q2	$20K	Hold	300	–	–	0.01%	255
2022 Q1	$20K	Buy	300 +100	+50%	+$6.67K	0.01%	261
2021 Q4	$10K	Sell	200 -100	-33%	-$5K	﹤0.01%	272
2021 Q3	$18K	Buy	300 +100	+50%	+$6K	﹤0.01%	262
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	285
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	280
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	269
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	280
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	283
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	285
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	308
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	302
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	323
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	338
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	317
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	325
2018 Q2	$7K	Sell	200 -155	-44%	-$5.43K	﹤0.01%	330
2018 Q1	$12K	Hold	355	–	–	﹤0.01%	290
2017 Q4	$12K	Hold	355	–	–	﹤0.01%	296
2017 Q3	$12K	Hold	355	–	–	0.01%	306
2017 Q2	$12K	Hold	355	–	–	0.01%	285
2017 Q1	$11K	Sell	355 -510	-59%	-$15.8K	﹤0.01%	281
2016 Q4	$24K	Hold	865	–	–	0.01%	235
2016 Q3	$28K	Hold	865	–	–	0.01%	205
2016 Q2	$26K	Buy	+865	New	+$26K	0.01%	211