AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,100 Value ($000) $336 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 10,390 Value ($000) $298 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 11,754 Value ($000) $362 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 10,935 Value ($000) $379 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 9,728 Value ($000) $486 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 10,783 Value ($000) $522 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 11,951 Value ($000) $629 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 12,336 Value ($000) $744 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 13,273 Value ($000) $865 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 12,181 Value ($000) $611 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 31,501 Value ($000) $1,470 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 31,124 Value ($000) $1,389 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 33,748 Value ($000) $2 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 29,744 Value ($000) $1,275 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 29,685 Value ($000) $2,140 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 27,456 Value ($000) $2,276 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 24,649 Value ($000) $2,542 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 24,546 Value ($000) $2,512 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 24,751 Value ($000) $2,358 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 24,760 Value ($000) $2,022 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 57,194 Value ($000) $3,881 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 57,236 Value ($000) $2,648 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 37,129 Value ($000) $1,643 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 36,375 Value ($000) $1,109 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 24,511 Value ($000) $1,028 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 24,497 Value ($000) $907 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 24,706 Value ($000) $957 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 24,354 Value ($000) $714 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 24,612 Value ($000) $644 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 16,864 Value ($000) $591 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 14,921 Value ($000) $487 Avg Close $28.85 Range $23.72 - $35.38