AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2025
Shares 6,655 Value ($000) $231 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 6,903 Value ($000) $345 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 26,438 Value ($000) $1,281 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 30,873 Value ($000) $1,625 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 33,225 Value ($000) $2,003 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 37,351 Value ($000) $2,433 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 39,285 Value ($000) $1,972 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 47,186 Value ($000) $2,203 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 55,669 Value ($000) $2,484 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 61,621 Value ($000) $3,588 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 60,267 Value ($000) $2,583 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 62,688 Value ($000) $4,520 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 68,313 Value ($000) $5,662 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 66,495 Value ($000) $6,856 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 65,500 Value ($000) $6,704 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 65,554 Value ($000) $6,246 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 66,435 Value ($000) $5,424 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 9,240 Value ($000) $627 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 8,917 Value ($000) $413 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 3,609 Value ($000) $160 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 3,138 Value ($000) $96 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 2,583 Value ($000) $108 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 2,683 Value ($000) $99 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 2,587 Value ($000) $100 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 2,050 Value ($000) $60 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,792 Value ($000) $47 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 1,343 Value ($000) $47 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 259 Value ($000) $8 Avg Close $28.85 Range $23.72 - $35.38