AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2021
Shares 2,000 Value ($000) $206 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 2,000 Value ($000) $205 Avg Close $89.48 Range $75.85 - $110.30
Q3 2016
Shares 42,233 Value ($000) $575 Avg Close $11.78 Range $10.12 - $13.16
Q4 2015
Shares 17,000 Value ($000) $181 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 26,000 Value ($000) $305 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 78,119 Value ($000) $895 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 78,119 Value ($000) $908 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 87,636 Value ($000) $1,117 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 106,636 Value ($000) $1,120 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 111,500 Value ($000) $1,200 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 122,000 Value ($000) $1,333 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 123,000 Value ($000) $1,290 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 135,000 Value ($000) $1,257 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 135,000 Value ($000) $1,314 Avg Close $8.27 Range $7.33 - $9.16