AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 618,689 Value ($000) $20,578 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 620,811 Value ($000) $17,830 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 722,576 Value ($000) $22,241 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 484,132 Value ($000) $16,770 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 247,402 Value ($000) $12,370 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 155,256 Value ($000) $7,521 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 162,778 Value ($000) $8,565 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 163,151 Value ($000) $9,835 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 170,521 Value ($000) $11,108 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 154,932 Value ($000) $7,776 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 247,769 Value ($000) $11,566 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 191,476 Value ($000) $8,544 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 185,875 Value ($000) $10,823 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 186,337 Value ($000) $7,986 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 207,453 Value ($000) $14,955 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 191,715 Value ($000) $15,890 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 195,090 Value ($000) $20,117 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 170,366 Value ($000) $17,437 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 166,307 Value ($000) $15,845 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 140,524 Value ($000) $11,473 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 345,995 Value ($000) $23,476 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 379,673 Value ($000) $17,564 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 396,734 Value ($000) $17,552 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 361,662 Value ($000) $11,031 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 1,204,716 Value ($000) $50,550 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 1,214,774 Value ($000) $44,983 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 1,226,307 Value ($000) $47,520 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 1,233,188 Value ($000) $36,169 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 1,049,093 Value ($000) $27,466 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 1,047,190 Value ($000) $36,686 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 1,982,204 Value ($000) $64,660 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 1,843,166 Value ($000) $49,910 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 951,640 Value ($000) $22,709 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 1,036,571 Value ($000) $31,469 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 1,335,329 Value ($000) $28,963 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 1,794,660 Value ($000) $40,200 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 728,363 Value ($000) $12,432 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 733,001 Value ($000) $9,975 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 792,290 Value ($000) $8,890 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 1,016,176 Value ($000) $10,569 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 1,065,473 Value ($000) $11,379 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 1,010,610 Value ($000) $11,835 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 1,154,490 Value ($000) $13,219 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 1,156,012 Value ($000) $13,444 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 1,140,154 Value ($000) $14,537 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 1,375,726 Value ($000) $14,458 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 1,574,716 Value ($000) $16,959 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 1,308,049 Value ($000) $14,298 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 1,228,879 Value ($000) $12,892 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 1,932,269 Value ($000) $17,990 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 2,185,049 Value ($000) $21,260 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,689	$20,578	$32.68	$28.53 - $38.22
Q3 2025	620,811	$17,830	$31.00	$26.46 - $35.33
Q2 2025	722,576	$22,241	$28.14	$23.91 - $35.80
Q1 2025	484,132	$16,770	$46.02	$33.33 - $55.64
Q4 2024	247,402	$12,370	$45.53	$38.82 - $52.10
Q3 2024	155,256	$7,521	$52.01	$45.21 - $63.58
Q2 2024	162,778	$8,565	$53.44	$47.95 - $60.59
Q1 2024	163,151	$9,835	$64.04	$57.58 - $69.16
Q4 2023	170,521	$11,108	$54.26	$44.00 - $66.98
Q3 2023	154,932	$7,776	$50.26	$43.43 - $61.19
Q2 2023	247,769	$11,566	$43.78	$36.01 - $47.51
Q1 2023	191,476	$8,544	$49.52	$38.10 - $62.99
Q4 2022	185,875	$10,823	$51.16	$37.61 - $63.60
Q3 2022	186,337	$7,986	$59.72	$42.41 - $78.15
Q2 2022	207,453	$14,955	$74.74	$61.35 - $86.25
Q1 2022	191,715	$15,890	$85.82	$74.05 - $104.64
Q4 2021	195,090	$20,117	$108.34	$89.46 - $124.68
Q3 2021	170,366	$17,437	$89.48	$75.85 - $110.30
Q2 2021	166,307	$15,845	$96.72	$83.17 - $108.39
Q1 2021	140,524	$11,473	$80.33	$65.09 - $91.39
Q4 2020	345,995	$23,476	$62.04	$45.96 - $77.11
Q3 2020	379,673	$17,564	$48.10	$42.41 - $57.13
Q2 2020	396,734	$17,552	$37.91	$25.96 - $44.52
Q1 2020	361,662	$11,031	$35.96	$20.98 - $43.99
Q4 2019	1,204,716	$50,550	$41.41	$34.25 - $49.59
Q3 2019	1,214,774	$44,983	$35.63	$29.37 - $41.49
Q2 2019	1,226,307	$47,520	$35.15	$28.82 - $41.41
Q1 2019	1,233,188	$36,169	$29.41	$23.58 - $33.06
Q4 2018	1,049,093	$27,466	$28.45	$22.48 - $34.97
Q3 2018	1,047,190	$36,686	$31.92	$27.41 - $38.58
Q2 2018	1,982,204	$64,660	$28.85	$23.72 - $35.38
Q1 2018	1,843,166	$49,910	$26.27	$22.05 - $29.44
Q4 2017	951,640	$22,709	$27.29	$20.97 - $33.38
Q3 2017	1,036,571	$31,469	$24.63	$20.74 - $29.20
Q2 2017	1,335,329	$28,963	$24.18	$19.86 - $28.91
Q1 2017	1,794,660	$40,200	$18.85	$15.66 - $21.50
Q4 2016	728,363	$12,432	$14.21	$11.98 - $17.05
Q3 2016	733,001	$9,975	$11.78	$10.12 - $13.16
Q2 2016	792,290	$8,890	$9.74	$8.33 - $11.20
Q1 2016	1,016,176	$10,569	$8.79	$7.64 - $9.83
Q4 2015	1,065,473	$11,379	$10.32	$9.01 - $10.90
Q3 2015	1,010,610	$11,835	$9.72	$8.71 - $10.73
Q2 2015	1,154,490	$13,219	$10.25	$9.49 - $11.19
Q1 2015	1,156,012	$13,444	$10.88	$10.09 - $11.93
Q4 2014	1,140,154	$14,537	$10.25	$8.61 - $11.59
Q3 2014	1,375,726	$14,458	$9.36	$8.58 - $10.12
Q2 2014	1,574,716	$16,959	$8.73	$7.55 - $9.92
Q1 2014	1,308,049	$14,298	$9.03	$8.07 - $10.04
Q4 2013	1,228,879	$12,892	$8.42	$7.65 - $9.15
Q3 2013	1,932,269	$17,990	$8.09	$7.36 - $8.89
Q2 2013	2,185,049	$21,260	$8.27	$7.33 - $9.16