AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,935 Value ($000) $264 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 7,690 Value ($000) $221 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 9,202 Value ($000) $283 Avg Close $28.14 Range $23.91 - $35.80
Q4 2023
Shares 3,165 Value ($000) $206 Avg Close $54.26 Range $44.00 - $66.98
Q4 2022
Shares 5,760 Value ($000) $335 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 5,296 Value ($000) $227 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 5,350 Value ($000) $386 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 7,457 Value ($000) $618 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 24,764 Value ($000) $2,554 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 17,268 Value ($000) $1,767 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 5,612 Value ($000) $535 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 25,121 Value ($000) $2,051 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 17,500 Value ($000) $1,187 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 10,234 Value ($000) $473 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 11,109 Value ($000) $491 Avg Close $37.91 Range $25.96 - $44.52
Q4 2019
Shares 11,609 Value ($000) $487 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 9,915 Value ($000) $367 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 9,428 Value ($000) $365 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 9,600 Value ($000) $282 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 9,343 Value ($000) $245 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 10,290 Value ($000) $360 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 11,434 Value ($000) $373 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 11,076 Value ($000) $300 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 12,349 Value ($000) $295 Avg Close $27.29 Range $20.97 - $33.38
Q1 2017
Shares 9,439 Value ($000) $211 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 12,449 Value ($000) $213 Avg Close $14.21 Range $11.98 - $17.05
Q4 2015
Shares 11,504 Value ($000) $123 Avg Close $10.32 Range $9.01 - $10.90
Q1 2015
Shares 14,716 Value ($000) $171 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 15,801 Value ($000) $201 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 27,967 Value ($000) $294 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 34,861 Value ($000) $375 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 68,693 Value ($000) $751 Avg Close $9.03 Range $8.07 - $10.04
Q3 2013
Shares 43,667 Value ($000) $407 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 45,400 Value ($000) $442 Avg Close $8.27 Range $7.33 - $9.16