AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 346 Value ($000) $18 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 468 Value ($000) $28 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 486 Value ($000) $32 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 630 Value ($000) $32 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 831 Value ($000) $39 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 938 Value ($000) $42 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 1,822 Value ($000) $106 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 2,381 Value ($000) $102 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 3,371 Value ($000) $243 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 6,142 Value ($000) $509 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 9,823 Value ($000) $1,013 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 15,002 Value ($000) $1,535 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 16,639 Value ($000) $1,585 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 20,648 Value ($000) $1,686 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 18,613 Value ($000) $1,263 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 17,492 Value ($000) $809 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 13,471 Value ($000) $596 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 12,445 Value ($000) $380 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 12,033 Value ($000) $505 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 13,031 Value ($000) $483 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 14,858 Value ($000) $576 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 14,160 Value ($000) $415 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 13,651 Value ($000) $357 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 10,961 Value ($000) $384 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 8,201 Value ($000) $268 Avg Close $28.85 Range $23.72 - $35.38
Q2 2016
Shares 10,120 Value ($000) $114 Avg Close $9.74 Range $8.33 - $11.20
Q4 2015
Shares 14,703 Value ($000) $157 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 16,665 Value ($000) $195 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 17,601 Value ($000) $202 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 19,329 Value ($000) $225 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 8,340 Value ($000) $106 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 833 Value ($000) $9 Avg Close $9.36 Range $8.58 - $10.12