AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,022,582 Value ($000) $34,017 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 1,021,427 Value ($000) $29,340 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 1,064,464 Value ($000) $32,769 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 767,111 Value ($000) $26,582 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 782,745 Value ($000) $39,149 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 888,737 Value ($000) $43,061 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 948,067 Value ($000) $49,900 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 950,922 Value ($000) $57,333 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 975,487 Value ($000) $63,553 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 975,642 Value ($000) $48,975 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 1,031,303 Value ($000) $48,141 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 1,045,511 Value ($000) $46,651 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 1,077,763 Value ($000) $63 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 1,020,469 Value ($000) $43,737 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 1,015,234 Value ($000) $73,198 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 1,004,069 Value ($000) $83,217 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 966,186 Value ($000) $99,623 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 947,260 Value ($000) $96,952 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 941,597 Value ($000) $89,715 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 1,276,559 Value ($000) $104,231 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,129,189 Value ($000) $76,615 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,067,691 Value ($000) $49,391 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 1,092,941 Value ($000) $48,351 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,059,763 Value ($000) $32,322 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 989,335 Value ($000) $41,512 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 952,399 Value ($000) $35,267 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 929,504 Value ($000) $36,018 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 863,893 Value ($000) $25,337 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 796,306 Value ($000) $20,847 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 747,359 Value ($000) $26,179 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 708,085 Value ($000) $23,097 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 635,063 Value ($000) $17,197 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 898,297 Value ($000) $21,423 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 849,708 Value ($000) $25,797 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 818,126 Value ($000) $17,745 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 726,423 Value ($000) $16,270 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 541,896 Value ($000) $9,250 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 583,784 Value ($000) $7,945 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 513,102 Value ($000) $5,756 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 453,365 Value ($000) $4,714 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 439,493 Value ($000) $4,693 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 435,561 Value ($000) $5,100 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 430,502 Value ($000) $4,929 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 413,405 Value ($000) $4,807 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 385,340 Value ($000) $4,913 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 374,552 Value ($000) $3,936 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 372,119 Value ($000) $4,007 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 352,434 Value ($000) $3,852 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 322,499 Value ($000) $3,383 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 305,334 Value ($000) $2,843 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 284,075 Value ($000) $2,764 Avg Close $8.27 Range $7.33 - $9.16