AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025
Shares 343,934 Value ($000) $9,878 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 674,998 Value ($000) $20,776 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 643,256 Value ($000) $22,282 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 758,068 Value ($000) $37,903 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 739,977 Value ($000) $35,844 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 686,393 Value ($000) $36,118 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 583,282 Value ($000) $35,160 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 594,940 Value ($000) $38,754 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 491,354 Value ($000) $24,661 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 479,365 Value ($000) $22,377 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 463,163 Value ($000) $20,666 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 364,318 Value ($000) $21,211 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 314,318 Value ($000) $13,472 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 329,218 Value ($000) $23,737 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 332,618 Value ($000) $27,567 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 332,618 Value ($000) $34,296 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 338,100 Value ($000) $34,605 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 347,100 Value ($000) $33,072 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 391,208 Value ($000) $31,942 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 432,208 Value ($000) $29,325 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 446,408 Value ($000) $20,651 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 815,331 Value ($000) $36,070 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 822,831 Value ($000) $25,096 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 920,231 Value ($000) $38,613 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 1,202,370 Value ($000) $44,524 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 1,385,474 Value ($000) $53,687 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,341,570 Value ($000) $39,348 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,384,370 Value ($000) $36,243 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 1,436,056 Value ($000) $50,305 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,359,356 Value ($000) $44,342 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 1,318,556 Value ($000) $35,706 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 1,283,556 Value ($000) $30,613 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 1,378,309 Value ($000) $41,845 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 1,265,009 Value ($000) $27,438 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 2,206,909 Value ($000) $49,435 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 2,598,744 Value ($000) $44,361 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 2,714,844 Value ($000) $36,949 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 3,090,844 Value ($000) $34,679 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 3,145,844 Value ($000) $32,717 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 3,065,644 Value ($000) $32,741 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 3,671,092 Value ($000) $42,988 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 3,701,995 Value ($000) $42,388 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 3,970,145 Value ($000) $46,173 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 4,717,860 Value ($000) $60,153 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 5,002,705 Value ($000) $52,578 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 4,975,308 Value ($000) $53,584 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 4,638,163 Value ($000) $50,695 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 3,617,531 Value ($000) $37,948 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 4,063,923 Value ($000) $37,835 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 3,793,772 Value ($000) $36,913 Avg Close $8.27 Range $7.33 - $9.16