AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 562,601 Value ($000) $18,712 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 562,909 Value ($000) $16,167 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 570,548 Value ($000) $17,561 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 434,341 Value ($000) $15,046 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 461,603 Value ($000) $23,080 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 413,539 Value ($000) $20,032 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 432,235 Value ($000) $22,744 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 431,557 Value ($000) $26,014 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 446,325 Value ($000) $29,074 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 438,580 Value ($000) $22,012 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 451,899 Value ($000) $21,095 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 459,280 Value ($000) $20,493 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 478,695 Value ($000) $27,870 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 457,603 Value ($000) $19,613 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 463,245 Value ($000) $33,400 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 463,772 Value ($000) $38,438 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 446,110 Value ($000) $45,999 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 439,127 Value ($000) $44,945 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 460,532 Value ($000) $43,880 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 575,391 Value ($000) $46,981 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 539,360 Value ($000) $36,596 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 537,422 Value ($000) $24,862 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 555,567 Value ($000) $24,579 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 547,546 Value ($000) $16,701 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 528,351 Value ($000) $22,170 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 525,698 Value ($000) $19,467 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 506,231 Value ($000) $19,617 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 504,321 Value ($000) $14,792 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 484,122 Value ($000) $12,675 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 492,794 Value ($000) $17,263 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 470,619 Value ($000) $15,352 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 467,273 Value ($000) $12,654 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 432,093 Value ($000) $10,306 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 426,160 Value ($000) $12,939 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 420,807 Value ($000) $9,128 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 427,628 Value ($000) $9,579 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 394,811 Value ($000) $6,740 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 368,689 Value ($000) $5,018 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 346,235 Value ($000) $3,885 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 293,147 Value ($000) $3,049 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 311,894 Value ($000) $3,332 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 297,918 Value ($000) $3,489 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 309,504 Value ($000) $3,544 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 287,006 Value ($000) $3,338 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 255,752 Value ($000) $3,261 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 275,060 Value ($000) $2,891 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 272,078 Value ($000) $2,931 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 264,194 Value ($000) $2,888 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 230,174 Value ($000) $2,415 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 221,781 Value ($000) $2,081 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 211,736 Value ($000) $2,088 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,601	$18,712	$32.68	$28.53 - $38.22
Q3 2025	562,909	$16,167	$31.00	$26.46 - $35.33
Q2 2025	570,548	$17,561	$28.14	$23.91 - $35.80
Q1 2025	434,341	$15,046	$46.02	$33.33 - $55.64
Q4 2024	461,603	$23,080	$45.53	$38.82 - $52.10
Q3 2024	413,539	$20,032	$52.01	$45.21 - $63.58
Q2 2024	432,235	$22,744	$53.44	$47.95 - $60.59
Q1 2024	431,557	$26,014	$64.04	$57.58 - $69.16
Q4 2023	446,325	$29,074	$54.26	$44.00 - $66.98
Q3 2023	438,580	$22,012	$50.26	$43.43 - $61.19
Q2 2023	451,899	$21,095	$43.78	$36.01 - $47.51
Q1 2023	459,280	$20,493	$49.52	$38.10 - $62.99
Q4 2022	478,695	$27,870	$51.16	$37.61 - $63.60
Q3 2022	457,603	$19,613	$59.72	$42.41 - $78.15
Q2 2022	463,245	$33,400	$74.74	$61.35 - $86.25
Q1 2022	463,772	$38,438	$85.82	$74.05 - $104.64
Q4 2021	446,110	$45,999	$108.34	$89.46 - $124.68
Q3 2021	439,127	$44,945	$89.48	$75.85 - $110.30
Q2 2021	460,532	$43,880	$96.72	$83.17 - $108.39
Q1 2021	575,391	$46,981	$80.33	$65.09 - $91.39
Q4 2020	539,360	$36,596	$62.04	$45.96 - $77.11
Q3 2020	537,422	$24,862	$48.10	$42.41 - $57.13
Q2 2020	555,567	$24,579	$37.91	$25.96 - $44.52
Q1 2020	547,546	$16,701	$35.96	$20.98 - $43.99
Q4 2019	528,351	$22,170	$41.41	$34.25 - $49.59
Q3 2019	525,698	$19,467	$35.63	$29.37 - $41.49
Q2 2019	506,231	$19,617	$35.15	$28.82 - $41.41
Q1 2019	504,321	$14,792	$29.41	$23.58 - $33.06
Q4 2018	484,122	$12,675	$28.45	$22.48 - $34.97
Q3 2018	492,794	$17,263	$31.92	$27.41 - $38.58
Q2 2018	470,619	$15,352	$28.85	$23.72 - $35.38
Q1 2018	467,273	$12,654	$26.27	$22.05 - $29.44
Q4 2017	432,093	$10,306	$27.29	$20.97 - $33.38
Q3 2017	426,160	$12,939	$24.63	$20.74 - $29.20
Q2 2017	420,807	$9,128	$24.18	$19.86 - $28.91
Q1 2017	427,628	$9,579	$18.85	$15.66 - $21.50
Q4 2016	394,811	$6,740	$14.21	$11.98 - $17.05
Q3 2016	368,689	$5,018	$11.78	$10.12 - $13.16
Q2 2016	346,235	$3,885	$9.74	$8.33 - $11.20
Q1 2016	293,147	$3,049	$8.79	$7.64 - $9.83
Q4 2015	311,894	$3,332	$10.32	$9.01 - $10.90
Q3 2015	297,918	$3,489	$9.72	$8.71 - $10.73
Q2 2015	309,504	$3,544	$10.25	$9.49 - $11.19
Q1 2015	287,006	$3,338	$10.88	$10.09 - $11.93
Q4 2014	255,752	$3,261	$10.25	$8.61 - $11.59
Q3 2014	275,060	$2,891	$9.36	$8.58 - $10.12
Q2 2014	272,078	$2,931	$8.73	$7.55 - $9.92
Q1 2014	264,194	$2,888	$9.03	$8.07 - $10.04
Q4 2013	230,174	$2,415	$8.42	$7.65 - $9.15
Q3 2013	221,781	$2,081	$8.09	$7.36 - $8.89
Q2 2013	211,736	$2,088	$8.27	$7.33 - $9.16