AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 216,796 Value ($000) $9,673 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 215,704 Value ($000) $12,558 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 219,864 Value ($000) $9,423 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 221,912 Value ($000) $16,000 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 215,457 Value ($000) $17,857 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 514,959 Value ($000) $53,097 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 536,104 Value ($000) $54,870 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 396,371 Value ($000) $37,766 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 901,845 Value ($000) $73,636 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 988,579 Value ($000) $67,075 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,132,810 Value ($000) $52,404 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 1,003,623 Value ($000) $44,400 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,019,944 Value ($000) $31,108 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 835,765 Value ($000) $35,069 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 860,338 Value ($000) $31,858 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 1,099,875 Value ($000) $42,620 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,390,053 Value ($000) $40,770 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,296,335 Value ($000) $33,938 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 1,540,205 Value ($000) $53,953 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,432,535 Value ($000) $46,729 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 1,248,456 Value ($000) $33,808 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 392,147 Value ($000) $9,353 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 72,400 Value ($000) $2,198 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 57,673 Value ($000) $1,251 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 73,236 Value ($000) $1,640 Avg Close $18.85 Range $15.66 - $21.50