AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 651 Value ($000) $22 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 659 Value ($000) $19 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 596 Value ($000) $18 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 12,819 Value ($000) $444 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 16,986 Value ($000) $849 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 19,672 Value ($000) $953 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 21,299 Value ($000) $1,121 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 21,419 Value ($000) $1,291 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 25,259 Value ($000) $1,645 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 26,599 Value ($000) $1,335 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 31,267 Value ($000) $1,460 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 34,378 Value ($000) $1,534 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 38,324 Value ($000) $2,231 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 38,175 Value ($000) $1,636 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 37,776 Value ($000) $2,724 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 38,904 Value ($000) $3,224 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 40,326 Value ($000) $4,158 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 41,722 Value ($000) $4,270 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 42,629 Value ($000) $4,062 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 879 Value ($000) $72 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 983 Value ($000) $67 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,079 Value ($000) $50 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 1,247 Value ($000) $55 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,436 Value ($000) $44 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 1,436 Value ($000) $60 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 17,116 Value ($000) $634 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 34,576 Value ($000) $1,340 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 46,935 Value ($000) $1,377 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,877 Value ($000) $49 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 2,044 Value ($000) $72 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 2,168 Value ($000) $71 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 2,090 Value ($000) $57 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 3,162 Value ($000) $75 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 23,992 Value ($000) $728 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 25,410 Value ($000) $551 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 32,208 Value ($000) $721 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 32,649 Value ($000) $709 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 5,305 Value ($000) $72 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 5,305 Value ($000) $60 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 4,770 Value ($000) $50 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 5,139 Value ($000) $55 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 6,853 Value ($000) $80 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 7,336 Value ($000) $84 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 7,639 Value ($000) $89 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 8,060 Value ($000) $103 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 8,714 Value ($000) $92 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 12,540 Value ($000) $135 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 11,790 Value ($000) $129 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 14,244 Value ($000) $149 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 7,110 Value ($000) $66 Avg Close $8.09 Range $7.36 - $8.89