AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 438,909 Value ($000) $14,923 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 446,288 Value ($000) $12,572 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 464,750 Value ($000) $14,217 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 1,396,594 Value ($000) $48,336 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 1,405,056 Value ($000) $70,183 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 957,764 Value ($000) $47,294 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 884,180 Value ($000) $46,526 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 679,930 Value ($000) $40,986 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 625,515 Value ($000) $40,746 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 545,602 Value ($000) $27,384 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 641,683 Value ($000) $29,954 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 655,746 Value ($000) $29,259 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 609,863 Value ($000) $35,506 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 530,932 Value ($000) $22,756 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 403,574 Value ($000) $28,884 Avg Close $74.74 Range $61.35 - $86.25
Q3 2021
Shares 21,324 Value ($000) $2,182 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 53,994 Value ($000) $5,144 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 73,719 Value ($000) $6,020 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 31,385 Value ($000) $2,129 Avg Close $62.04 Range $45.96 - $77.11