AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,732,755 Value ($000) $57,631 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 1,708,693 Value ($000) $49,074 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 1,792,614 Value ($000) $55,177 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 1,561,913 Value ($000) $54,105 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 1,757,778 Value ($000) $87,889 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 1,686,993 Value ($000) $81,718 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 1,680,595 Value ($000) $88,433 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 1,737,876 Value ($000) $104,759 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 1,781,479 Value ($000) $116,046 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 1,786,420 Value ($000) $89,660 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 1,900,918 Value ($000) $88,735 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 2,092,980 Value ($000) $93,389 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 2,164,244 Value ($000) $126,002 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 1,995,692 Value ($000) $85,535 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 1,959,645 Value ($000) $141,290 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 1,963,764 Value ($000) $162,757 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 1,909,356 Value ($000) $196,874 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 1,902,380 Value ($000) $194,709 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 1,893,637 Value ($000) $180,426 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 2,227,557 Value ($000) $181,880 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 2,201,239 Value ($000) $149,354 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 2,194,903 Value ($000) $101,536 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 2,253,072 Value ($000) $99,676 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 2,225,416 Value ($000) $67,875 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 2,043,326 Value ($000) $85,738 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 2,046,699 Value ($000) $75,789 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 2,036,783 Value ($000) $78,925 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,950,841 Value ($000) $57,218 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,898,909 Value ($000) $49,713 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 2,013,412 Value ($000) $70,531 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,955,831 Value ($000) $63,798 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 1,812,926 Value ($000) $49,094 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 1,764,668 Value ($000) $42,085 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 1,660,429 Value ($000) $50,407 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 1,673,763 Value ($000) $36,310 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 1,637,250 Value ($000) $36,673 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 1,508,213 Value ($000) $25,750 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 1,342,582 Value ($000) $18,272 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 1,307,551 Value ($000) $14,671 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 1,288,619 Value ($000) $13,402 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 1,388,828 Value ($000) $14,834 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 1,355,935 Value ($000) $15,879 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 1,353,416 Value ($000) $15,495 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 1,373,726 Value ($000) $15,977 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 1,373,599 Value ($000) $17,512 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 1,386,331 Value ($000) $14,572 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 1,465,096 Value ($000) $15,784 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 1,392,106 Value ($000) $15,218 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 1,394,078 Value ($000) $14,623 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 1,414,127 Value ($000) $13,168 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 1,401,254 Value ($000) $13,635 Avg Close $8.27 Range $7.33 - $9.16