AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 4,421 Value ($000) $0 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 5,418 Value ($000) $0 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 11,721 Value ($000) $1 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 12,181 Value ($000) $1 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 11,989 Value ($000) $1 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 13,032 Value ($000) $1 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 15,357 Value ($000) $1 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 14,722 Value ($000) $1 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 11,344 Value ($000) $660 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 14,297 Value ($000) $613,000 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 14,493 Value ($000) $1,045 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 13,658 Value ($000) $1,132 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 12,163 Value ($000) $1,254,000 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 7,526 Value ($000) $770 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 4,845 Value ($000) $462 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 3,023 Value ($000) $247 Avg Close $80.33 Range $65.09 - $91.39