AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 58,353 Value ($000) $2,827 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 59,719 Value ($000) $3,142 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 60,113 Value ($000) $3,624 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 59,967 Value ($000) $3,906 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 58,436 Value ($000) $2,933 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 58,548 Value ($000) $2,733 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 58,606 Value ($000) $2,615 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 65,360 Value ($000) $3,805 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 12,338 Value ($000) $529 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 15,829 Value ($000) $1,141 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 20,455 Value ($000) $1,695 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 25,170 Value ($000) $2,595 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 25,430 Value ($000) $2,603 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 26,028 Value ($000) $2,480 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 37,922 Value ($000) $3,097 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 28,392 Value ($000) $1,926 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 22,225 Value ($000) $1,028 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 30,684 Value ($000) $1,357 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 25,949 Value ($000) $791 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 39,582 Value ($000) $1,661 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 26,425 Value ($000) $979 Avg Close $35.63 Range $29.37 - $41.49
Q4 2018
Shares 11,488 Value ($000) $301 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 46,739 Value ($000) $1,637 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 39,904 Value ($000) $1,302 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 178,629 Value ($000) $4,838 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 169,182 Value ($000) $4,035 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 14,779 Value ($000) $449 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 33,029 Value ($000) $715 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 34,591 Value ($000) $773 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 123,619 Value ($000) $2,109 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 188,332 Value ($000) $2,563 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 191,135 Value ($000) $2,145 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 176,779 Value ($000) $1,839 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 174,072 Value ($000) $1,860 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 126,510 Value ($000) $1,483 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 115,604 Value ($000) $1,323 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 118,526 Value ($000) $1,379 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 143,478 Value ($000) $1,830 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 210,383 Value ($000) $2,211 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 244,084 Value ($000) $2,629 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 283,071 Value ($000) $3,094 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 222,078 Value ($000) $2,329 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 248,279 Value ($000) $2,313 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 206,944 Value ($000) $2,015 Avg Close $8.27 Range $7.33 - $9.16