AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,532 Value ($000) $1,868 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 27,673 Value ($000) $1,280 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 27,691 Value ($000) $1,225 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 25,182 Value ($000) $768 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 25,182 Value ($000) $1,057 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 24,524 Value ($000) $908 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 24,079 Value ($000) $933 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 22,789 Value ($000) $668 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 22,290 Value ($000) $584 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 20,931 Value ($000) $733 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 20,370 Value ($000) $664 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 19,538 Value ($000) $529 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 18,287 Value ($000) $436 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 17,668 Value ($000) $536 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 17,174 Value ($000) $373 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 16,256 Value ($000) $364 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 15,082 Value ($000) $257 Avg Close $14.21 Range $11.98 - $17.05
Q2 2016
Shares 13,415 Value ($000) $151 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 12,166 Value ($000) $127 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 10,903 Value ($000) $116 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 9,943 Value ($000) $116 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 9,321 Value ($000) $107 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 8,938 Value ($000) $104 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 162,610 Value ($000) $2,073 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 162,337 Value ($000) $1,706 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 162,398 Value ($000) $1,681 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 159,138 Value ($000) $1,739 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 161,590 Value ($000) $1,695 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 9,772 Value ($000) $91 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 9,213 Value ($000) $90 Avg Close $8.27 Range $7.33 - $9.16