AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 10,393 Value ($000) $0 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 13,003 Value ($000) $0 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 14,296 Value ($000) $0 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 15,400 Value ($000) $1 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 16,450 Value ($000) $1 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 23,896 Value ($000) $1 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 23,896 Value ($000) $1 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 23,896 Value ($000) $1 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 23,896 Value ($000) $2 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 23,896 Value ($000) $1 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 13,150 Value ($000) $1 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 11,916 Value ($000) $1 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 11,916 Value ($000) $1 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 11,916 Value ($000) $511 Avg Close $59.72 Range $42.41 - $78.15
Q1 2022
Shares 10,500 Value ($000) $870 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 11,200 Value ($000) $1,155 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 11,200 Value ($000) $1,146 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 11,200 Value ($000) $1,067 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 11,200 Value ($000) $914 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 20,910 Value ($000) $1,419 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 20,910 Value ($000) $967 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 20,910 Value ($000) $925 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 20,910 Value ($000) $638 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 21,910 Value ($000) $919 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 21,910 Value ($000) $811 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 21,910 Value ($000) $849 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 21,910 Value ($000) $643 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 21,910 Value ($000) $574 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 21,910 Value ($000) $768 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 22,810 Value ($000) $744 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 22,810 Value ($000) $618 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 24,342 Value ($000) $581 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 24,342 Value ($000) $739 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 24,342 Value ($000) $528 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 18,442 Value ($000) $413 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 18,442 Value ($000) $315 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 27,042 Value ($000) $368 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 27,042 Value ($000) $303 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 27,042 Value ($000) $281 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 27,042 Value ($000) $289 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 27,042 Value ($000) $317 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 27,042 Value ($000) $310 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 27,042 Value ($000) $314 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 27,042 Value ($000) $345 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 27,042 Value ($000) $284 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 27,042 Value ($000) $291 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 27,042 Value ($000) $296 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 27,042 Value ($000) $284 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 35,142 Value ($000) $327 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 40,342 Value ($000) $393 Avg Close $8.27 Range $7.33 - $9.16