AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,805 Value ($000) $2,942 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 51,940 Value ($000) $3,383 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 51,063 Value ($000) $2,563 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 57,353 Value ($000) $2,677 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 61,972 Value ($000) $2,765 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 50,435 Value ($000) $3 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 53,956 Value ($000) $2,313 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 54,197 Value ($000) $3,908 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 53,112 Value ($000) $4,402 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 53,837 Value ($000) $5,551 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 54,960 Value ($000) $5,625 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 55,368 Value ($000) $5,275 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 55,449 Value ($000) $4,527 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 59,283 Value ($000) $4,022 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 68,907 Value ($000) $3,188 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 58,276 Value ($000) $2,578 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 61,544 Value ($000) $1,877 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 49,452 Value ($000) $2,075 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 49,158 Value ($000) $1,820 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 48,957 Value ($000) $1,897 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 48,181 Value ($000) $1,413 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 46,969 Value ($000) $1,230 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 44,446 Value ($000) $1,557 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 45,528 Value ($000) $1,485 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 46,625 Value ($000) $1,263 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 47,526 Value ($000) $1,133 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 50,927 Value ($000) $1,546 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 50,847 Value ($000) $1,103 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 50,334 Value ($000) $1,127 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 50,340 Value ($000) $859 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 52,286 Value ($000) $712 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 52,468 Value ($000) $589 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 54,585 Value ($000) $568 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 56,057 Value ($000) $599 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 55,792 Value ($000) $653 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 57,408 Value ($000) $657 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 60,627 Value ($000) $705 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 60,252 Value ($000) $768 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 60,585 Value ($000) $637 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 67,540 Value ($000) $727 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 67,272 Value ($000) $735 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 70,049 Value ($000) $735 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 70,379 Value ($000) $655 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 74,558 Value ($000) $725 Avg Close $8.27 Range $7.33 - $9.16
Q1 2013
Shares 74,625 Value ($000) $760 Avg Close $8.02 Range $6.82 - $8.70