AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 2,900 Value ($000) $140 Avg Close $52.01 Range $45.21 - $63.58
Q1 2024
Shares 544 Value ($000) $33 Avg Close $64.04 Range $57.58 - $69.16
Q4 2022
Shares 4,812 Value ($000) $280 Avg Close $51.16 Range $37.61 - $63.60
Q3 2020
Shares 1,200 Value ($000) $56 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 2,122 Value ($000) $94 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,651 Value ($000) $50 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 12,044 Value ($000) $505 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 4,448 Value ($000) $165 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 2,199 Value ($000) $85 Avg Close $35.15 Range $28.82 - $41.41
Q4 2018
Shares 1,604 Value ($000) $42 Avg Close $28.45 Range $22.48 - $34.97
Q4 2017
Shares 17,447 Value ($000) $416 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 8,805 Value ($000) $267 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 5,550 Value ($000) $120 Avg Close $24.18 Range $19.86 - $28.91
Q1 2016
Shares 120 Value ($000) $1 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 520 Value ($000) $6 Avg Close $10.32 Range $9.01 - $10.90
Q1 2015
Shares 200 Value ($000) $2 Avg Close $10.88 Range $10.09 - $11.93
Q3 2014
Shares 1,200 Value ($000) $13 Avg Close $9.36 Range $8.58 - $10.12
Q2 2013
Shares 3,255 Value ($000) $32 Avg Close $8.27 Range $7.33 - $9.16