AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2022

Shares 69,785 Value ($000) $2,991 Avg Close $59.72 Range $42.41 - $78.15

Q2 2022

Shares 59,255 Value ($000) $4,272 Avg Close $74.74 Range $61.35 - $86.25

Q1 2022

Shares 122,125 Value ($000) $10,122 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 135,730 Value ($000) $13,995 Avg Close $108.34 Range $89.46 - $124.68

Q3 2021

Shares 133,300 Value ($000) $13,643 Avg Close $89.48 Range $75.85 - $110.30

Q2 2021

Shares 152,285 Value ($000) $14,510 Avg Close $96.72 Range $83.17 - $108.39

Q1 2021

Shares 180,305 Value ($000) $14,722 Avg Close $80.33 Range $65.09 - $91.39

Q4 2020

Shares 140,870 Value ($000) $9,558 Avg Close $62.04 Range $45.96 - $77.11

Q3 2020

Shares 130,725 Value ($000) $6,047 Avg Close $48.10 Range $42.41 - $57.13

Q2 2020

Shares 111,155 Value ($000) $4,917 Avg Close $37.91 Range $25.96 - $44.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	69,785	$2,991	$59.72	$42.41 - $78.15
Q2 2022	59,255	$4,272	$74.74	$61.35 - $86.25
Q1 2022	122,125	$10,122	$85.82	$74.05 - $104.64
Q4 2021	135,730	$13,995	$108.34	$89.46 - $124.68
Q3 2021	133,300	$13,643	$89.48	$75.85 - $110.30
Q2 2021	152,285	$14,510	$96.72	$83.17 - $108.39
Q1 2021	180,305	$14,722	$80.33	$65.09 - $91.39
Q4 2020	140,870	$9,558	$62.04	$45.96 - $77.11
Q3 2020	130,725	$6,047	$48.10	$42.41 - $57.13
Q2 2020	111,155	$4,917	$37.91	$25.96 - $44.52