AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024
Shares 62,621 Value ($000) $3,131 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 68,966 Value ($000) $3,341 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 94,162 Value ($000) $4,955 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 95,188 Value ($000) $5,738 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 91,976 Value ($000) $5,991 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 91,976 Value ($000) $4,616 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 84,161 Value ($000) $3,929 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 92,552 Value ($000) $4,130 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 139,398 Value ($000) $8,116 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 175,968 Value ($000) $7,542 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 134,754 Value ($000) $9,716 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 141,543 Value ($000) $11,731 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 161,222 Value ($000) $16,624 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 163,718 Value ($000) $16,757 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 163,317 Value ($000) $15,561 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 156,629 Value ($000) $12,789 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 162,997 Value ($000) $11,059 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 152,271 Value ($000) $7,044 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 160,784 Value ($000) $7,113 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 160,770 Value ($000) $4,903 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 174,870 Value ($000) $7,338 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 160,336 Value ($000) $5,937 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 132,565 Value ($000) $5,137 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 148,091 Value ($000) $4,344 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 156,501 Value ($000) $4,097 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 120,801 Value ($000) $4,232 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 135,005 Value ($000) $4,404 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 137,869 Value ($000) $3,733 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 170,603 Value ($000) $4,069 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 168,541 Value ($000) $5,117 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 155,100 Value ($000) $3,364 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 148,200 Value ($000) $3,320 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 123,800 Value ($000) $2,113 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 160,000 Value ($000) $2,178 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 178,500 Value ($000) $2,003 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 173,400 Value ($000) $1,803 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 191,400 Value ($000) $2,044 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 182,200 Value ($000) $2,134 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 157,500 Value ($000) $1,803 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 157,500 Value ($000) $2,070 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 157,500 Value ($000) $2,070 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 255,328 Value ($000) $2,683 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 192,723 Value ($000) $2,076 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 171,678 Value ($000) $1,857 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 160,000 Value ($000) $1,683 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 160,567 Value ($000) $1,495 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 136,367 Value ($000) $1,327 Avg Close $8.27 Range $7.33 - $9.16