AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 832 Value ($000) $28 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 540 Value ($000) $16 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 540 Value ($000) $17 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 540 Value ($000) $19 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 545 Value ($000) $27 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 540 Value ($000) $26 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 545 Value ($000) $29 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 545 Value ($000) $33 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 540 Value ($000) $35 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 540 Value ($000) $27 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 540 Value ($000) $25 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 540 Value ($000) $24 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 540 Value ($000) $31 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 540 Value ($000) $23 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 540 Value ($000) $39 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 715 Value ($000) $59 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 715 Value ($000) $74 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 755 Value ($000) $77 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 755 Value ($000) $72 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 755 Value ($000) $62 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 545 Value ($000) $37 Avg Close $62.04 Range $45.96 - $77.11
Q4 2017
Shares 23 Value ($000) $1 Avg Close $27.29 Range $20.97 - $33.38