AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 415,289 Value ($000) $13,813 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 509,972 Value ($000) $14,646 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 672,563 Value ($000) $20,701 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 731,550 Value ($000) $25,341 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 604,958 Value ($000) $30,248 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 747,818 Value ($000) $36,224 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 493,063 Value ($000) $25,945 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 508,670 Value ($000) $30,663 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 481,817 Value ($000) $31,386 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 638,412 Value ($000) $32,042 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 625,324 Value ($000) $29,190 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 344,721 Value ($000) $15,381 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 270,076 Value ($000) $15,724 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 371,885 Value ($000) $15,939 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 275,639 Value ($000) $19,873 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 250,030 Value ($000) $20,722 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 273,480 Value ($000) $28,199 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 280,886 Value ($000) $28,750 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 402,895 Value ($000) $38,388 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 400,415 Value ($000) $32,694 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 311,620 Value ($000) $21,144 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 319,205 Value ($000) $14,766 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 339,768 Value ($000) $15,031 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 351,312 Value ($000) $10,716 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 434,577 Value ($000) $18,235 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 668,318 Value ($000) $24,748 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 724,823 Value ($000) $28,086 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 502,008 Value ($000) $14,723 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 417,059 Value ($000) $10,919 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 346,027 Value ($000) $12,121 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 389,454 Value ($000) $12,703 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 353,065 Value ($000) $9,562 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 321,308 Value ($000) $7,663 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 414,199 Value ($000) $12,575 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 186,646 Value ($000) $4,048 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 273,960 Value ($000) $6,137 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 224,231 Value ($000) $3,828 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 69,884 Value ($000) $951 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 51,774 Value ($000) $581 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 63,652 Value ($000) $662 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 48,996 Value ($000) $524 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 63,589 Value ($000) $744 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 111,720 Value ($000) $1,279 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 24,169 Value ($000) $281 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 50,845 Value ($000) $648 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 23,082 Value ($000) $243 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 21,699 Value ($000) $233 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 53,231 Value ($000) $582 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 90,251 Value ($000) $946 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 52,650 Value ($000) $490 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 85,064 Value ($000) $828 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,289	$13,813	$32.68	$28.53 - $38.22
Q3 2025	509,972	$14,646	$31.00	$26.46 - $35.33
Q2 2025	672,563	$20,701	$28.14	$23.91 - $35.80
Q1 2025	731,550	$25,341	$46.02	$33.33 - $55.64
Q4 2024	604,958	$30,248	$45.53	$38.82 - $52.10
Q3 2024	747,818	$36,224	$52.01	$45.21 - $63.58
Q2 2024	493,063	$25,945	$53.44	$47.95 - $60.59
Q1 2024	508,670	$30,663	$64.04	$57.58 - $69.16
Q4 2023	481,817	$31,386	$54.26	$44.00 - $66.98
Q3 2023	638,412	$32,042	$50.26	$43.43 - $61.19
Q2 2023	625,324	$29,190	$43.78	$36.01 - $47.51
Q1 2023	344,721	$15,381	$49.52	$38.10 - $62.99
Q4 2022	270,076	$15,724	$51.16	$37.61 - $63.60
Q3 2022	371,885	$15,939	$59.72	$42.41 - $78.15
Q2 2022	275,639	$19,873	$74.74	$61.35 - $86.25
Q1 2022	250,030	$20,722	$85.82	$74.05 - $104.64
Q4 2021	273,480	$28,199	$108.34	$89.46 - $124.68
Q3 2021	280,886	$28,750	$89.48	$75.85 - $110.30
Q2 2021	402,895	$38,388	$96.72	$83.17 - $108.39
Q1 2021	400,415	$32,694	$80.33	$65.09 - $91.39
Q4 2020	311,620	$21,144	$62.04	$45.96 - $77.11
Q3 2020	319,205	$14,766	$48.10	$42.41 - $57.13
Q2 2020	339,768	$15,031	$37.91	$25.96 - $44.52
Q1 2020	351,312	$10,716	$35.96	$20.98 - $43.99
Q4 2019	434,577	$18,235	$41.41	$34.25 - $49.59
Q3 2019	668,318	$24,748	$35.63	$29.37 - $41.49
Q2 2019	724,823	$28,086	$35.15	$28.82 - $41.41
Q1 2019	502,008	$14,723	$29.41	$23.58 - $33.06
Q4 2018	417,059	$10,919	$28.45	$22.48 - $34.97
Q3 2018	346,027	$12,121	$31.92	$27.41 - $38.58
Q2 2018	389,454	$12,703	$28.85	$23.72 - $35.38
Q1 2018	353,065	$9,562	$26.27	$22.05 - $29.44
Q4 2017	321,308	$7,663	$27.29	$20.97 - $33.38
Q3 2017	414,199	$12,575	$24.63	$20.74 - $29.20
Q2 2017	186,646	$4,048	$24.18	$19.86 - $28.91
Q1 2017	273,960	$6,137	$18.85	$15.66 - $21.50
Q4 2016	224,231	$3,828	$14.21	$11.98 - $17.05
Q3 2016	69,884	$951	$11.78	$10.12 - $13.16
Q2 2016	51,774	$581	$9.74	$8.33 - $11.20
Q1 2016	63,652	$662	$8.79	$7.64 - $9.83
Q4 2015	48,996	$524	$10.32	$9.01 - $10.90
Q3 2015	63,589	$744	$9.72	$8.71 - $10.73
Q2 2015	111,720	$1,279	$10.25	$9.49 - $11.19
Q1 2015	24,169	$281	$10.88	$10.09 - $11.93
Q4 2014	50,845	$648	$10.25	$8.61 - $11.59
Q3 2014	23,082	$243	$9.36	$8.58 - $10.12
Q2 2014	21,699	$233	$8.73	$7.55 - $9.92
Q1 2014	53,231	$582	$9.03	$8.07 - $10.04
Q4 2013	90,251	$946	$8.42	$7.65 - $9.15
Q3 2013	52,650	$490	$8.09	$7.36 - $8.89
Q2 2013	85,064	$828	$8.27	$7.33 - $9.16