AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 33,200 Value ($000) $1,083 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 13,900 Value ($000) $376 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 106,900 Value ($000) $2,550 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 131,000 Value ($000) $3,977 Avg Close $24.63 Range $20.74 - $29.20