AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 17,090 Value ($000) $1 Avg Close $32.68 Range $28.53 - $38.22
Q2 2025
Shares 104,740 Value ($000) $3 Avg Close $28.14 Range $23.91 - $35.80
Q2 2024
Shares 5,058 Value ($000) $0 Avg Close $53.44 Range $47.95 - $60.59
Q4 2023
Shares 47,580 Value ($000) $3 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 64,370 Value ($000) $3 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 45,810 Value ($000) $2 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 60,928 Value ($000) $3 Avg Close $49.52 Range $38.10 - $62.99
Q3 2021
Shares 7,047 Value ($000) $721 Avg Close $89.48 Range $75.85 - $110.30
Q2 2016
Shares 40,346 Value ($000) $453 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 40,346 Value ($000) $420 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 45,000 Value ($000) $481 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 45,000 Value ($000) $527 Avg Close $9.72 Range $8.71 - $10.73