AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,434 Value ($000) $1 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 17,551 Value ($000) $1 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 7,740 Value ($000) $0 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 30,972 Value ($000) $1 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 16,253 Value ($000) $1 Avg Close $45.53 Range $38.82 - $52.10
Q2 2024
Shares 11,609 Value ($000) $1 Avg Close $53.44 Range $47.95 - $60.59
Q4 2023
Shares 3,675 Value ($000) $0 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 33,817 Value ($000) $2 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 87,957 Value ($000) $4 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 112,288 Value ($000) $5 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 16,597 Value ($000) $1 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 29,050 Value ($000) $1,245 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 24,311 Value ($000) $1,753 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 57,748 Value ($000) $4,786 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 43,592 Value ($000) $4,495 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 44,224 Value ($000) $4,526 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 47,589 Value ($000) $4,534 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 25,362 Value ($000) $2,071 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 2,267 Value ($000) $154 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 17,562 Value ($000) $812 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 20,140 Value ($000) $891 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 33,331 Value ($000) $1,017 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 9,241 Value ($000) $388 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 12,988 Value ($000) $481 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 13,629 Value ($000) $528 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 240,268 Value ($000) $7,047 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 6,030 Value ($000) $158 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 21,037 Value ($000) $737 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 29,145 Value ($000) $951 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 149,618 Value ($000) $4,052 Avg Close $26.27 Range $22.05 - $29.44
Q3 2017
Shares 14,969 Value ($000) $454 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 13,538 Value ($000) $294 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 7,388 Value ($000) $165 Avg Close $18.85 Range $15.66 - $21.50
Q3 2016
Shares 8,374 Value ($000) $114 Avg Close $11.78 Range $10.12 - $13.16
Q4 2014
Shares 18,988 Value ($000) $242 Avg Close $10.25 Range $8.61 - $11.59
Q3 2013
Shares 11,894 Value ($000) $111 Avg Close $8.09 Range $7.36 - $8.89