AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 88,030 Value ($000) $5,125 Avg Close $51.16 Range $37.61 - $63.60
Q1 2022
Shares 48,030 Value ($000) $3,981 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 96,770 Value ($000) $9,978 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 49,425 Value ($000) $5,059 Avg Close $89.48 Range $75.85 - $110.30
Q1 2020
Shares 88,784 Value ($000) $2,708 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 227,539 Value ($000) $9,548 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 210,809 Value ($000) $7,806 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 210,619 Value ($000) $8,161 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 211,249 Value ($000) $6,196 Avg Close $29.41 Range $23.58 - $33.06
Q3 2017
Shares 309,503 Value ($000) $9,397 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 317,333 Value ($000) $6,883 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 274,565 Value ($000) $6,150 Avg Close $18.85 Range $15.66 - $21.50