AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 1,021,436 Value ($000) $33,973 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 829,320 Value ($000) $23,818 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 785,324 Value ($000) $24,172 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 751,546 Value ($000) $26,034 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 659,652 Value ($000) $32,983 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 340,501 Value ($000) $16,494 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 327,468 Value ($000) $17,231 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 325,299 Value ($000) $19,609 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 325,180 Value ($000) $21,182 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 326,447 Value ($000) $16,384 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 353,728 Value ($000) $16,512 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 469,142 Value ($000) $20,933 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 468,773 Value ($000) $27,292 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 568,551 Value ($000) $24,368 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 571,294 Value ($000) $41,190 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 549,878 Value ($000) $45,574 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 528,168 Value ($000) $54,459 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 453,199 Value ($000) $46,385 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 91,210 Value ($000) $8,690 Avg Close $96.72 Range $83.17 - $108.39