AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2022
Shares 536,907 Value ($000) $31,259 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 524,021 Value ($000) $22,459 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 538,347 Value ($000) $38,814 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 721,839 Value ($000) $59,826 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 731,649 Value ($000) $75,441 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 748,746 Value ($000) $76,634 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 757,228 Value ($000) $72,149 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 1,071,820 Value ($000) $87,514 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,175,066 Value ($000) $79,728 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,464,833 Value ($000) $67,763 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 1,536,826 Value ($000) $67,989 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 2,438,738 Value ($000) $74,381 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 2,353,702 Value ($000) $98,761 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 2,339,434 Value ($000) $86,629 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 2,568,705 Value ($000) $99,538 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 2,776,605 Value ($000) $81,438 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 2,781,344 Value ($000) $72,816 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 2,816,328 Value ($000) $98,656 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 3,202,150 Value ($000) $104,454 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 3,430,575 Value ($000) $92,900 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 3,465,558 Value ($000) $82,654 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 3,599,598 Value ($000) $109,283 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 4,792,178 Value ($000) $103,942 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 5,282,028 Value ($000) $118,318 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 5,546,232 Value ($000) $94,674 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 5,702,632 Value ($000) $77,613 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 5,736,243 Value ($000) $64,361 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 5,799,843 Value ($000) $60,318 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 5,994,833 Value ($000) $64,025 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 5,780,586 Value ($000) $67,691 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 5,892,552 Value ($000) $67,470 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 5,602,028 Value ($000) $65,151 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 5,609,528 Value ($000) $71,522 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 5,797,060 Value ($000) $60,927 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 5,879,246 Value ($000) $63,320 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 4,883,868 Value ($000) $53,380 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 4,910,600 Value ($000) $51,512 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 4,983,840 Value ($000) $46,400 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 5,023,771 Value ($000) $48,881 Avg Close $8.27 Range $7.33 - $9.16