AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 129,328 Value ($000) $4,301 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 121,983 Value ($000) $3,503 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 187,342 Value ($000) $5,766 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 201,337 Value ($000) $6,974 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 170,845 Value ($000) $8,542 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 160,876 Value ($000) $7,793 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 162,536 Value ($000) $8,553 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 110,260 Value ($000) $6,646 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 112,428 Value ($000) $7,324 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 112,709 Value ($000) $5,657 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 298,176 Value ($000) $13,305 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 298,176 Value ($000) $13,305 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 304,009 Value ($000) $17,699 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 292,916 Value ($000) $12,554,379 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 337,418 Value ($000) $24,327,838 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 334,415 Value ($000) $27,716,315 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 348,929 Value ($000) $35,978,070 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 358,716 Value ($000) $36,714,583 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 353,324 Value ($000) $33,664,710 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 345,247 Value ($000) $28,189,419 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 345,670 Value ($000) $23,453,709 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 361,024 Value ($000) $16,700,970 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 342,631 Value ($000) $15,157,997 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 333,114 Value ($000) $10,159,979 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 72,616 Value ($000) $3,046,967 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 116,929 Value ($000) $4,329,881 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 104,102 Value ($000) $4,033,952 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 184,929 Value ($000) $5,423,968 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 175,982 Value ($000) $4,607,209 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 46,762 Value ($000) $1,638,073 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 46,646 Value ($000) $1,521,592 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 44,647 Value ($000) $1,209,041 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 40,521 Value ($000) $966,425 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 38,053 Value ($000) $1,155,290 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 35,867 Value ($000) $777,956 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 14,997 Value ($000) $335,933 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 14,997 Value ($000) $256 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 34,497 Value ($000) $470 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 29,497 Value ($000) $331 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 29,497 Value ($000) $307 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 31,297 Value ($000) $334 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 31,297 Value ($000) $366 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 31,297 Value ($000) $358 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 28,297 Value ($000) $329 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 27,497 Value ($000) $351 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 24,297 Value ($000) $255 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 24,297 Value ($000) $262 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 24,297 Value ($000) $266 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 24,297 Value ($000) $255 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 27,197 Value ($000) $253 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 27,197 Value ($000) $265 Avg Close $8.27 Range $7.33 - $9.16