AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,550,101 Value ($000) $52 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 1,130,471 Value ($000) $32 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 1,251,540 Value ($000) $39 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 1,289,644 Value ($000) $45 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 1,299,082 Value ($000) $65 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 1,556,876 Value ($000) $75 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 1,540,205 Value ($000) $81 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 1,521,633 Value ($000) $92 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 1,539,869 Value ($000) $100 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 1,610,400 Value ($000) $81 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 1,645,794 Value ($000) $77 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 1,654,395 Value ($000) $74 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 1,010,825 Value ($000) $59 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 1,033,212 Value ($000) $44,284 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 991,568 Value ($000) $71,492 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 1,012,238 Value ($000) $83,894 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 975,610 Value ($000) $100,595 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 1,125,428 Value ($000) $115,188 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 764,795 Value ($000) $72,870 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 764,030 Value ($000) $62,383 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 465,748 Value ($000) $31,601 Avg Close $62.04 Range $45.96 - $77.11