AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,142 Value ($000) $1,036 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 33,080 Value ($000) $950 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 38,239 Value ($000) $1,177 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 64,275 Value ($000) $2,226 Avg Close $46.02 Range $33.33 - $55.64
Q4 2021
Shares 23,289 Value ($000) $2,401,329 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 23,205 Value ($000) $2,375,032 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 163,001 Value ($000) $15,530,735 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 126,590 Value ($000) $10,336,073 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 29,745 Value ($000) $2,018,198 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 50,111 Value ($000) $2,318,135 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 6,209 Value ($000) $274,686 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 30,229 Value ($000) $921,984 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 21,075 Value ($000) $884,307 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 12,830 Value ($000) $475,095 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 11,023 Value ($000) $427,141 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 16,097 Value ($000) $472,125 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 2,294 Value ($000) $60,057 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 4,043 Value ($000) $141,626 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 4,107 Value ($000) $133,970 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 22,761 Value ($000) $616,368 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 28,847 Value ($000) $688,001 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 36,517 Value ($000) $1,108,656 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 24,312 Value ($000) $527,327 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 15,269 Value ($000) $342,026 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 17,631 Value ($000) $300,961 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 10,444 Value ($000) $142,143 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 21,407 Value ($000) $240,187 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 9,883 Value ($000) $102,783 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 6,433 Value ($000) $68,704 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 14,080 Value ($000) $164,877 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 5,614 Value ($000) $64,280 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 1,583 Value ($000) $18,410 Avg Close $10.88 Range $10.09 - $11.93
Q3 2014
Shares 3,963 Value ($000) $41,651 Avg Close $9.36 Range $8.58 - $10.12
Q4 2013
Shares 862 Value ($000) $9,042 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 18,030 Value ($000) $167,859 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 22,379 Value ($000) $217,748 Avg Close $8.27 Range $7.33 - $9.16