AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,099,441 Value ($000) $69,829 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 2,519,804 Value ($000) $72,367 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 2,718,830 Value ($000) $83,686 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 2,922,793 Value ($000) $101,244 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 3,033,171 Value ($000) $151,659 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 3,006,242 Value ($000) $145,625 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 2,970,964 Value ($000) $156,331 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 2,549,245 Value ($000) $153,668 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 2,231,792 Value ($000) $145,382 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 1,701,384 Value ($000) $85,392 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 764,229 Value ($000) $35,674 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 551,741 Value ($000) $24,615 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 604,055 Value ($000) $35 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 628,859 Value ($000) $26,955 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 1,122,999 Value ($000) $80,964 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 1,312,012 Value ($000) $108,747 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 1,287,740 Value ($000) $132,778 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 1,530,927 Value ($000) $156,695 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 1,593,299 Value ($000) $151,812 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 1,632,835 Value ($000) $133,431 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,960,913 Value ($000) $133,071 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 2,125,368 Value ($000) $98,322 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 2,225,972 Value ($000) $98,470 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 2,560,130 Value ($000) $78,082 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 2,696,430 Value ($000) $113,143 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 2,884,552 Value ($000) $106,815 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 2,925,364 Value ($000) $113,358 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 3,020,919 Value ($000) $88,603 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 3,346,038 Value ($000) $87,599 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 3,646,417 Value ($000) $127,733 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 3,938,044 Value ($000) $128,458 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 4,570,352 Value ($000) $123,765 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 4,920,279 Value ($000) $117,350 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 5,531,927 Value ($000) $167,948 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 5,811,528 Value ($000) $126,054 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 5,810,132 Value ($000) $130,146 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 5,813,629 Value ($000) $99,240 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 5,820,887 Value ($000) $79,222 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 5,801,308 Value ($000) $65,090 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 5,813,903 Value ($000) $60,465 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 5,747,113 Value ($000) $61,380 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 5,734,342 Value ($000) $67,147 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 5,712,922 Value ($000) $65,414 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 5,702,179 Value ($000) $66,316 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 5,555,698 Value ($000) $70,835 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 5,395,106 Value ($000) $56,703 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 5,320,925 Value ($000) $57,304 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 5,085,655 Value ($000) $55,585 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 5,112,080 Value ($000) $53,626 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 5,031,474 Value ($000) $46,842 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 4,933,708 Value ($000) $48,005 Avg Close $8.27 Range $7.33 - $9.16