AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 25 Value ($000) $1 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 50 Value ($000) $2 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 50 Value ($000) $3 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 80 Value ($000) $4 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 80 Value ($000) $4 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 80 Value ($000) $5 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 80 Value ($000) $5 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 65 Value ($000) $3 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 65 Value ($000) $3 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 65 Value ($000) $3 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 204 Value ($000) $0 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 348 Value ($000) $15 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 300 Value ($000) $22 Avg Close $74.74 Range $61.35 - $86.25
Q3 2014
Shares 110 Value ($000) $1 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 110 Value ($000) $1 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 110 Value ($000) $1 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 110 Value ($000) $1 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 110 Value ($000) $1 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 110 Value ($000) $1 Avg Close $8.27 Range $7.33 - $9.16
Q1 2013
Shares 110 Value ($000) $1 Avg Close $8.02 Range $6.82 - $8.70