AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 18,691 Value ($000) $622 Avg Close $32.68 Range $28.53 - $38.22
Q1 2025
Shares 19,483 Value ($000) $675 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 16,481 Value ($000) $824 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 11,379 Value ($000) $551 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 10,700 Value ($000) $563 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 9,761 Value ($000) $588 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 8,238 Value ($000) $537 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 7,942 Value ($000) $399 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 6,765 Value ($000) $302 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 6,765 Value ($000) $302 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 6,843 Value ($000) $398 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 13,119 Value ($000) $562 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 27,005 Value ($000) $1,947 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 25,076 Value ($000) $2,078 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 15,582 Value ($000) $1,606 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 15,952 Value ($000) $1,632 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 3,351 Value ($000) $319 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 10,555 Value ($000) $861 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 11,433 Value ($000) $775 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 10,396 Value ($000) $480 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 7,998 Value ($000) $353 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 9,861 Value ($000) $413 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 9,861 Value ($000) $413 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 736,340 Value ($000) $27,266 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 795,896 Value ($000) $30,840 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,306,631 Value ($000) $38,323 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,096,828 Value ($000) $28,714 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 863,047 Value ($000) $30,231 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,741,941 Value ($000) $56,822 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 1,478,911 Value ($000) $35,270 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 1,478,911 Value ($000) $35,270 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 1,053,104 Value ($000) $31,970 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 255 Value ($000) $5 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 255 Value ($000) $5 Avg Close $18.85 Range $15.66 - $21.50
Q1 2016
Shares 554 Value ($000) $5 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 386 Value ($000) $4 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 386 Value ($000) $4 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 176 Value ($000) $2 Avg Close $10.25 Range $9.49 - $11.19