AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 452,306 Value ($000) $15,044 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 480,593 Value ($000) $13,803 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 490,966 Value ($000) $15,112 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 331,160 Value ($000) $11,471 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 357,961 Value ($000) $17,898 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 405,558 Value ($000) $19,645 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 444,065 Value ($000) $23,367 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 408,424 Value ($000) $24,620 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 495,013 Value ($000) $32,245 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 516,768 Value ($000) $25,937 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 553,642 Value ($000) $25,844 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 547,964 Value ($000) $24,450 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 563,707 Value ($000) $32,819 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 565,316 Value ($000) $24,230 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 567,271 Value ($000) $40,900 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 608,338 Value ($000) $50,418 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 608,746 Value ($000) $62,767 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 616,244 Value ($000) $63,072 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 640,605 Value ($000) $61,036 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 1,134,291 Value ($000) $92,616 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,028,027 Value ($000) $69,752 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,064,433 Value ($000) $49,240 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 1,114,092 Value ($000) $49,287 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,071,747 Value ($000) $32,689 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 1,036,876 Value ($000) $43,508 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 1,058,119 Value ($000) $39,182 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 1,025,953 Value ($000) $39,755 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,016,945 Value ($000) $29,827 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 992,375 Value ($000) $25,982 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 955,901 Value ($000) $33,485 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 932,025 Value ($000) $30,403 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 910,148 Value ($000) $24,646 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 916,503 Value ($000) $21,858 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 927,610 Value ($000) $28,162 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 1,545,880 Value ($000) $33,531 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 2,373,820 Value ($000) $53,173 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 2,336,667 Value ($000) $39,887 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 2,327,782 Value ($000) $31,680 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 2,303,868 Value ($000) $25,850 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 2,270,738 Value ($000) $23,616 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 2,259,755 Value ($000) $24,135 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 2,279,462 Value ($000) $26,692 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 2,272,216 Value ($000) $26,017 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 2,299,003 Value ($000) $26,737 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 2,224,397 Value ($000) $28,361 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 2,233,105 Value ($000) $23,470 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 2,197,927 Value ($000) $23,672 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 2,186,629 Value ($000) $23,900 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 2,261,807 Value ($000) $23,726 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 2,198,957 Value ($000) $20,473 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 2,141,005 Value ($000) $20,833 Avg Close $8.27 Range $7.33 - $9.16