AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,300 Value ($000) $309 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 9,200 Value ($000) $264 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 10,500 Value ($000) $323 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 10,500 Value ($000) $364 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 10,700 Value ($000) $535 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 9,998 Value ($000) $484 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 11,198 Value ($000) $589 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 13,798 Value ($000) $832 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 16,966 Value ($000) $1,105 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 16,866 Value ($000) $847 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 18,866 Value ($000) $881 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 20,166 Value ($000) $900 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 21,938 Value ($000) $1,277 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 21,854 Value ($000) $937 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 21,530 Value ($000) $1,552 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 23,741 Value ($000) $1,968 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 24,159 Value ($000) $2,491 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 24,785 Value ($000) $2,537 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 25,323 Value ($000) $2,413 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 24,564 Value ($000) $2,006 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 29,762 Value ($000) $2,019 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 29,897 Value ($000) $1,383 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 29,097 Value ($000) $1,287 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 29,097 Value ($000) $887 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 28,797 Value ($000) $1,208 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 28,797 Value ($000) $1,066 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 28,297 Value ($000) $1,097 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 27,797 Value ($000) $815 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 27,295 Value ($000) $715 Avg Close $28.45 Range $22.48 - $34.97