AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2025
Shares 18,500 Value ($000) $569 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 22,495 Value ($000) $779 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 22,388 Value ($000) $1,119 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 22,700 Value ($000) $1,100 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 22,700 Value ($000) $1,194 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 22,795 Value ($000) $1,374 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 23,640 Value ($000) $1,540 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 23,640 Value ($000) $1,186 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 23,640 Value ($000) $1,104 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 248,977 Value ($000) $11,109 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 255,172 Value ($000) $14,856 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 261,131 Value ($000) $11,192 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 261,145 Value ($000) $18,829 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 258,108 Value ($000) $21,392 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 148,091 Value ($000) $15,177 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 149,548 Value ($000) $15,306 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 480,847 Value ($000) $45,815 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 1,139,949 Value ($000) $93,078 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,520,170 Value ($000) $103,143 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 2,351,652 Value ($000) $108,788 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 2,666,918 Value ($000) $117,985 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 2,648,125 Value ($000) $80,768 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 2,951,267 Value ($000) $123,835 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 2,974,637 Value ($000) $110,150 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 3,006,471 Value ($000) $116,501 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 3,021,651 Value ($000) $88,625 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 3,121,902 Value ($000) $81,731 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 3,204,986 Value ($000) $112,270 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 3,148,312 Value ($000) $102,697 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 2,470,604 Value ($000) $66,904 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 1,959,586 Value ($000) $46,736 Avg Close $27.29 Range $20.97 - $33.38