AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025

Shares 58,118 Value ($000) $1,933 Avg Close $32.68 Range $28.53 - $38.22

Q3 2025

Shares 52,618 Value ($000) $1,511 Avg Close $31.00 Range $26.46 - $35.33

Q2 2025

Shares 48,645 Value ($000) $1,497 Avg Close $28.14 Range $23.91 - $35.80

Q1 2025

Shares 102,552 Value ($000) $3,552 Avg Close $46.02 Range $33.33 - $55.64

Q4 2024

Shares 111,825 Value ($000) $5,591 Avg Close $45.53 Range $38.82 - $52.10

Q3 2024

Shares 79,793 Value ($000) $3,865 Avg Close $52.01 Range $45.21 - $63.58

Q2 2024

Shares 80,493 Value ($000) $4,236 Avg Close $53.44 Range $47.95 - $60.59

Q1 2024

Shares 80,968 Value ($000) $4,881 Avg Close $64.04 Range $57.58 - $69.16

Q4 2023

Shares 82,118 Value ($000) $5,349 Avg Close $54.26 Range $44.00 - $66.98

Q3 2023

Shares 82,368 Value ($000) $4,134 Avg Close $50.26 Range $43.43 - $61.19

Q2 2023

Shares 73,394 Value ($000) $3,426 Avg Close $43.78 Range $36.01 - $47.51

Q1 2023

Shares 41,413 Value ($000) $2 Avg Close $49.52 Range $38.10 - $62.99

Q4 2022

Shares 40,163 Value ($000) $2 Avg Close $51.16 Range $37.61 - $63.60

Q3 2022

Shares 41,763 Value ($000) $1,790 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 41,863 Value ($000) $3,018 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 41,863 Value ($000) $3,470 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 42,092 Value ($000) $4,340 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 42,143 Value ($000) $4,313 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 42,443 Value ($000) $4,044 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 42,743 Value ($000) $3,490 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 54,118 Value ($000) $3,672 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 70,718 Value ($000) $3,271 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 92,638 Value ($000) $4,098 Avg Close $37.91 Range $25.96 - $44.52

Q1 2020

Shares 93,088 Value ($000) $2,839 Avg Close $35.96 Range $20.98 - $43.99

Q4 2019

Shares 93,888 Value ($000) $3,940 Avg Close $41.41 Range $34.25 - $49.59

Q3 2019

Shares 134,188 Value ($000) $4,969 Avg Close $35.63 Range $29.37 - $41.49

Q2 2019

Shares 143,345 Value ($000) $5,555 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 146,045 Value ($000) $4,283 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 146,920 Value ($000) $3,846 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 148,335 Value ($000) $5,196 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 225,136 Value ($000) $7,344 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 226,929 Value ($000) $6,145 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 228,358 Value ($000) $5,446 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 263,697 Value ($000) $8,006 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 267,084 Value ($000) $5,793 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 459,776 Value ($000) $10,299 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 554,674 Value ($000) $9,468 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 625,900 Value ($000) $8,518 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 644,840 Value ($000) $7,235 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 646,015 Value ($000) $6,719 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 702,590 Value ($000) $7,504 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 679,392 Value ($000) $7,956 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 618,792 Value ($000) $7,085 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 615,242 Value ($000) $7,155 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 630,092 Value ($000) $8,034 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 634,217 Value ($000) $6,666 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 651,288 Value ($000) $7,014 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 583,188 Value ($000) $6,374 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 568,538 Value ($000) $5,964 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 553,788 Value ($000) $5,156 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 519,888 Value ($000) $5,059 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,118	$1,933	$32.68	$28.53 - $38.22
Q3 2025	52,618	$1,511	$31.00	$26.46 - $35.33
Q2 2025	48,645	$1,497	$28.14	$23.91 - $35.80
Q1 2025	102,552	$3,552	$46.02	$33.33 - $55.64
Q4 2024	111,825	$5,591	$45.53	$38.82 - $52.10
Q3 2024	79,793	$3,865	$52.01	$45.21 - $63.58
Q2 2024	80,493	$4,236	$53.44	$47.95 - $60.59
Q1 2024	80,968	$4,881	$64.04	$57.58 - $69.16
Q4 2023	82,118	$5,349	$54.26	$44.00 - $66.98
Q3 2023	82,368	$4,134	$50.26	$43.43 - $61.19
Q2 2023	73,394	$3,426	$43.78	$36.01 - $47.51
Q1 2023	41,413	$2	$49.52	$38.10 - $62.99
Q4 2022	40,163	$2	$51.16	$37.61 - $63.60
Q3 2022	41,763	$1,790	$59.72	$42.41 - $78.15
Q2 2022	41,863	$3,018	$74.74	$61.35 - $86.25
Q1 2022	41,863	$3,470	$85.82	$74.05 - $104.64
Q4 2021	42,092	$4,340	$108.34	$89.46 - $124.68
Q3 2021	42,143	$4,313	$89.48	$75.85 - $110.30
Q2 2021	42,443	$4,044	$96.72	$83.17 - $108.39
Q1 2021	42,743	$3,490	$80.33	$65.09 - $91.39
Q4 2020	54,118	$3,672	$62.04	$45.96 - $77.11
Q3 2020	70,718	$3,271	$48.10	$42.41 - $57.13
Q2 2020	92,638	$4,098	$37.91	$25.96 - $44.52
Q1 2020	93,088	$2,839	$35.96	$20.98 - $43.99
Q4 2019	93,888	$3,940	$41.41	$34.25 - $49.59
Q3 2019	134,188	$4,969	$35.63	$29.37 - $41.49
Q2 2019	143,345	$5,555	$35.15	$28.82 - $41.41
Q1 2019	146,045	$4,283	$29.41	$23.58 - $33.06
Q4 2018	146,920	$3,846	$28.45	$22.48 - $34.97
Q3 2018	148,335	$5,196	$31.92	$27.41 - $38.58
Q2 2018	225,136	$7,344	$28.85	$23.72 - $35.38
Q1 2018	226,929	$6,145	$26.27	$22.05 - $29.44
Q4 2017	228,358	$5,446	$27.29	$20.97 - $33.38
Q3 2017	263,697	$8,006	$24.63	$20.74 - $29.20
Q2 2017	267,084	$5,793	$24.18	$19.86 - $28.91
Q1 2017	459,776	$10,299	$18.85	$15.66 - $21.50
Q4 2016	554,674	$9,468	$14.21	$11.98 - $17.05
Q3 2016	625,900	$8,518	$11.78	$10.12 - $13.16
Q2 2016	644,840	$7,235	$9.74	$8.33 - $11.20
Q1 2016	646,015	$6,719	$8.79	$7.64 - $9.83
Q4 2015	702,590	$7,504	$10.32	$9.01 - $10.90
Q3 2015	679,392	$7,956	$9.72	$8.71 - $10.73
Q2 2015	618,792	$7,085	$10.25	$9.49 - $11.19
Q1 2015	615,242	$7,155	$10.88	$10.09 - $11.93
Q4 2014	630,092	$8,034	$10.25	$8.61 - $11.59
Q3 2014	634,217	$6,666	$9.36	$8.58 - $10.12
Q2 2014	651,288	$7,014	$8.73	$7.55 - $9.92
Q1 2014	583,188	$6,374	$9.03	$8.07 - $10.04
Q4 2013	568,538	$5,964	$8.42	$7.65 - $9.15
Q3 2013	553,788	$5,156	$8.09	$7.36 - $8.89
Q2 2013	519,888	$5,059	$8.27	$7.33 - $9.16