AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 42,000 Value ($000) $1 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 39,129 Value ($000) $1 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 36,466 Value ($000) $1 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 30,207 Value ($000) $1 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 31,850 Value ($000) $2 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 30,494 Value ($000) $1 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 29,525 Value ($000) $2 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 28,628 Value ($000) $2 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 31,203 Value ($000) $2 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 31,298 Value ($000) $2 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 32,010 Value ($000) $1 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 32,217 Value ($000) $1 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 286,606 Value ($000) $17 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 161,150 Value ($000) $6,908 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 644,961 Value ($000) $46,502 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 667,394 Value ($000) $55,314 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 662,488 Value ($000) $68,309 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 665,194 Value ($000) $68,083 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 667,396 Value ($000) $63,589 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 39,149 Value ($000) $3,197 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 40,152 Value ($000) $2,724 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 53,979 Value ($000) $2,497 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 65,175 Value ($000) $2,883 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 77,420 Value ($000) $2,361 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 78,913 Value ($000) $3,311 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 80,198 Value ($000) $2,970 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 79,062 Value ($000) $3,064 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 78,863 Value ($000) $2,313 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 71,783 Value ($000) $1,879 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 74,341 Value ($000) $2,604 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 63,439 Value ($000) $2,069 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 70,218 Value ($000) $1,902 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 71,884 Value ($000) $1,714 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 1,171,324 Value ($000) $35,561 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 1,833,274 Value ($000) $39,764 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 1,928,874 Value ($000) $43,207 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 2,058,974 Value ($000) $35,147 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 2,672,744 Value ($000) $36,376 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 2,692,244 Value ($000) $30,207 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 2,769,544 Value ($000) $28,803 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 2,776,414 Value ($000) $29,652 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 2,964,134 Value ($000) $34,710 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 3,085,404 Value ($000) $35,328 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 2,998,804 Value ($000) $34,876 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 3,007,104 Value ($000) $38,341 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 3,032,804 Value ($000) $31,875 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 3,060,404 Value ($000) $32,961 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 3,050,104 Value ($000) $33,338 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 3,052,804 Value ($000) $32,024 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 3,061,704 Value ($000) $28,504 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 3,067,974 Value ($000) $29,851 Avg Close $8.27 Range $7.33 - $9.16