AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 467,477 Value ($000) $18,115 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 494,199 Value ($000) $14,495 Avg Close $29.41 Range $23.58 - $33.06

Q4 2018

Shares 535,236 Value ($000) $14,012 Avg Close $28.45 Range $22.48 - $34.97

Q3 2018

Shares 569,295 Value ($000) $19,942 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 637,181 Value ($000) $20,785 Avg Close $28.85 Range $23.72 - $35.38

Q1 2018

Shares 627,120 Value ($000) $16,982 Avg Close $26.27 Range $22.05 - $29.44

Q4 2017

Shares 549,341 Value ($000) $13,102 Avg Close $27.29 Range $20.97 - $33.38

Q3 2017

Shares 655,862 Value ($000) $19,912 Avg Close $24.63 Range $20.74 - $29.20

Q2 2017

Shares 789,172 Value ($000) $17,117 Avg Close $24.18 Range $19.86 - $28.91

Q1 2017

Shares 856,372 Value ($000) $19,183 Avg Close $18.85 Range $15.66 - $21.50

Q4 2016

Shares 867,972 Value ($000) $14,816 Avg Close $14.21 Range $11.98 - $17.05

Q3 2016

Shares 881,172 Value ($000) $11,993 Avg Close $11.78 Range $10.12 - $13.16

Q2 2016

Shares 855,872 Value ($000) $9,603 Avg Close $9.74 Range $8.33 - $11.20

Q1 2016

Shares 753,572 Value ($000) $7,837 Avg Close $8.79 Range $7.64 - $9.83

Q4 2015

Shares 708,572 Value ($000) $7,568 Avg Close $10.32 Range $9.01 - $10.90

Q3 2015

Shares 700,272 Value ($000) $8,200 Avg Close $9.72 Range $8.71 - $10.73

Q2 2015

Shares 731,662 Value ($000) $8,378 Avg Close $10.25 Range $9.49 - $11.19

Q1 2015

Shares 724,762 Value ($000) $8,429 Avg Close $10.88 Range $10.09 - $11.93

Q4 2014

Shares 609,759 Value ($000) $7,774 Avg Close $10.25 Range $8.61 - $11.59

Q3 2014

Shares 416,000 Value ($000) $4,372 Avg Close $9.36 Range $8.58 - $10.12

Q2 2014

Shares 372,600 Value ($000) $4,013 Avg Close $8.73 Range $7.55 - $9.92

Q1 2014

Shares 258,000 Value ($000) $2,820 Avg Close $9.03 Range $8.07 - $10.04

Q4 2013

Shares 243,600 Value ($000) $2,555 Avg Close $8.42 Range $7.65 - $9.15

Q3 2013

Shares 243,600 Value ($000) $2,268 Avg Close $8.09 Range $7.36 - $8.89

Q2 2013

Shares 235,500 Value ($000) $2,291 Avg Close $8.27 Range $7.33 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	467,477	$18,115	$35.15	$28.82 - $41.41
Q1 2019	494,199	$14,495	$29.41	$23.58 - $33.06
Q4 2018	535,236	$14,012	$28.45	$22.48 - $34.97
Q3 2018	569,295	$19,942	$31.92	$27.41 - $38.58
Q2 2018	637,181	$20,785	$28.85	$23.72 - $35.38
Q1 2018	627,120	$16,982	$26.27	$22.05 - $29.44
Q4 2017	549,341	$13,102	$27.29	$20.97 - $33.38
Q3 2017	655,862	$19,912	$24.63	$20.74 - $29.20
Q2 2017	789,172	$17,117	$24.18	$19.86 - $28.91
Q1 2017	856,372	$19,183	$18.85	$15.66 - $21.50
Q4 2016	867,972	$14,816	$14.21	$11.98 - $17.05
Q3 2016	881,172	$11,993	$11.78	$10.12 - $13.16
Q2 2016	855,872	$9,603	$9.74	$8.33 - $11.20
Q1 2016	753,572	$7,837	$8.79	$7.64 - $9.83
Q4 2015	708,572	$7,568	$10.32	$9.01 - $10.90
Q3 2015	700,272	$8,200	$9.72	$8.71 - $10.73
Q2 2015	731,662	$8,378	$10.25	$9.49 - $11.19
Q1 2015	724,762	$8,429	$10.88	$10.09 - $11.93
Q4 2014	609,759	$7,774	$10.25	$8.61 - $11.59
Q3 2014	416,000	$4,372	$9.36	$8.58 - $10.12
Q2 2014	372,600	$4,013	$8.73	$7.55 - $9.92
Q1 2014	258,000	$2,820	$9.03	$8.07 - $10.04
Q4 2013	243,600	$2,555	$8.42	$7.65 - $9.15
Q3 2013	243,600	$2,268	$8.09	$7.36 - $8.89
Q2 2013	235,500	$2,291	$8.27	$7.33 - $9.16