AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 96 Value ($000) $0 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 4 Value ($000) $0 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 230 Value ($000) $0 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 315 Value ($000) $14 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 321 Value ($000) $23 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 465 Value ($000) $39 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 647 Value ($000) $67 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 816 Value ($000) $84 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 818 Value ($000) $78 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 497 Value ($000) $41 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 8,077 Value ($000) $548 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 443 Value ($000) $20 Avg Close $48.10 Range $42.41 - $57.13