AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 7,792 Value ($000) $240 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 7,846 Value ($000) $272 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 9,097 Value ($000) $455 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 7,747 Value ($000) $383 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 9,082 Value ($000) $495 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 9,551 Value ($000) $577 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 9,732 Value ($000) $646 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 10,335 Value ($000) $529 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 11,099 Value ($000) $522 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 12,511 Value ($000) $560 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 22,196 Value ($000) $1,301 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 9,366 Value ($000) $591 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 10,244 Value ($000) $743 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 8,876 Value ($000) $777 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 10,072 Value ($000) $1,046 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 96,206 Value ($000) $10,262 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 52,547 Value ($000) $5,101 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 57,962 Value ($000) $5,702 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 58,446 Value ($000) $4,233 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 73,761 Value ($000) $3,680 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 76,060 Value ($000) $3,445 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 3,207 Value ($000) $93 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 11,935 Value ($000) $500 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 9,970 Value ($000) $370 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 9,676 Value ($000) $375 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 3,857 Value ($000) $114 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 4,150 Value ($000) $109 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 3,393 Value ($000) $119 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 3,410 Value ($000) $111 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 2,916 Value ($000) $79 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 52,390 Value ($000) $1,249 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 64,762 Value ($000) $1,967 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 336,098 Value ($000) $7,290 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 92,818 Value ($000) $2,079 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 1,124 Value ($000) $18 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 1,208 Value ($000) $16 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 2,079 Value ($000) $24 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 2,074 Value ($000) $22 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 2,092 Value ($000) $22 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 866 Value ($000) $10 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 866 Value ($000) $10 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 866 Value ($000) $10 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 866 Value ($000) $11 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 866 Value ($000) $9 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 2,579 Value ($000) $28 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 889 Value ($000) $10 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 889 Value ($000) $9 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 889 Value ($000) $8 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 889 Value ($000) $9 Avg Close $8.27 Range $7.33 - $9.16