AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 52,540 Value ($000) $1,747 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 63,205 Value ($000) $1,781 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 22,382 Value ($000) $679 Avg Close $28.14 Range $23.91 - $35.80
Q1 2022
Shares 2,438 Value ($000) $202 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 4,219 Value ($000) $435 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 26,287 Value ($000) $2,690 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 20,649 Value ($000) $1,949 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 22,313 Value ($000) $1,794 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 24,588 Value ($000) $1,668 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 15,470 Value ($000) $716 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 21,623 Value ($000) $957 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 21,285 Value ($000) $649 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 19,300 Value ($000) $810 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 11,686 Value ($000) $433 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 6,994 Value ($000) $271 Avg Close $35.15 Range $28.82 - $41.41
Q2 2018
Shares 136,101 Value ($000) $4,440 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 344,550 Value ($000) $9,330 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 579,312 Value ($000) $13,817 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 451,176 Value ($000) $13,698 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 404,693 Value ($000) $8,778 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 155,951 Value ($000) $3,494 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 25,163 Value ($000) $430 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 25,259 Value ($000) $344 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 12,860 Value ($000) $144 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 20,657 Value ($000) $215 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 32,880 Value ($000) $351 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 60,074 Value ($000) $703 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 78,246 Value ($000) $896 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 75,013 Value ($000) $872 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 72,700 Value ($000) $927 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 71,300 Value ($000) $749 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 97,416 Value ($000) $1,049 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 340,316 Value ($000) $3,720 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 287,116 Value ($000) $3,012 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 194,116 Value ($000) $1,807 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 177,696 Value ($000) $1,729 Avg Close $8.27 Range $7.33 - $9.16
Q4 2012
Shares 140,496 Value ($000) $1,131 Avg Close — Range —