AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,544 Value ($000) $285 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 21,126 Value ($000) $600 Avg Close $31.00 Range $26.46 - $35.33
Q3 2024
Shares 9,240 Value ($000) $452 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 4,414 Value ($000) $232 Avg Close $53.44 Range $47.95 - $60.59
Q4 2023
Shares 18,775 Value ($000) $1,223 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 185,440 Value ($000) $9,357 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 591,990 Value ($000) $27,776 Avg Close $43.78 Range $36.01 - $47.51
Q3 2022
Shares 16,540 Value ($000) $726 Avg Close $59.72 Range $42.41 - $78.15
Q1 2022
Shares 9,784 Value ($000) $833 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 9,566 Value ($000) $987 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 20,028 Value ($000) $2,064 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 3,656 Value ($000) $347 Avg Close $96.72 Range $83.17 - $108.39
Q4 2020
Shares 16,128 Value ($000) $1,107 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 7,156 Value ($000) $335 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 5,216 Value ($000) $231 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 7,198 Value ($000) $222 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 16,327 Value ($000) $684 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 6,010 Value ($000) $223 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 6,935 Value ($000) $269 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 21,167 Value ($000) $621 Avg Close $29.41 Range $23.58 - $33.06
Q1 2018
Shares 15,111 Value ($000) $409 Avg Close $26.27 Range $22.05 - $29.44
Q3 2017
Shares 17,920 Value ($000) $544 Avg Close $24.63 Range $20.74 - $29.20
Q4 2016
Shares 15,201 Value ($000) $260 Avg Close $14.21 Range $11.98 - $17.05