AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 49 Value ($000) $0 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 134 Value ($000) $0 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 138,325 Value ($000) $6 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 124,736 Value ($000) $6 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 98,994 Value ($000) $6 Avg Close $51.16 Range $37.61 - $63.60
Q3 2021
Shares 400 Value ($000) $41 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 400 Value ($000) $38 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 400 Value ($000) $33 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 400 Value ($000) $27 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 400 Value ($000) $19 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 400 Value ($000) $18 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 400 Value ($000) $12 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 20,987 Value ($000) $881 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 23,402 Value ($000) $867 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 27,694 Value ($000) $1,073 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 55,575 Value ($000) $1,630 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 59,413 Value ($000) $1,556 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 71,768 Value ($000) $2,514 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 66,372 Value ($000) $2,165 Avg Close $28.85 Range $23.72 - $35.38