AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 578 Value ($000) $19 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 524 Value ($000) $15 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 1,062 Value ($000) $32 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 1,989 Value ($000) $69 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 2,428 Value ($000) $121 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 1,281 Value ($000) $63 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 910 Value ($000) $48 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 271 Value ($000) $16 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 62 Value ($000) $4 Avg Close $54.26 Range $44.00 - $66.98
Q4 2022
Shares 98 Value ($000) $6 Avg Close $51.16 Range $37.61 - $63.60
Q2 2022
Shares 9 Value ($000) $1 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 123 Value ($000) $10 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 405 Value ($000) $42 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 313 Value ($000) $32 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 313 Value ($000) $30 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 122 Value ($000) $10 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 76 Value ($000) $5 Avg Close $62.04 Range $45.96 - $77.11