AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 93,000 Value ($000) $5,414 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 93,000 Value ($000) $3,986 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 172,000 Value ($000) $12,401 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 172,000 Value ($000) $14,255 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 188,000 Value ($000) $19,385 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 125,000 Value ($000) $12,794 Avg Close $89.48 Range $75.85 - $110.30
Q4 2018
Shares 120,000 Value ($000) $3,142 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 155,000 Value ($000) $5,430 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 115,000 Value ($000) $3,751 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 115,000 Value ($000) $3,114 Avg Close $26.27 Range $22.05 - $29.44