AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,468 Value ($000) $1,379 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 36,665 Value ($000) $1,053 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 37,457 Value ($000) $1,153 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 35,518 Value ($000) $1,230 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 29,546 Value ($000) $1,477 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 39,234 Value ($000) $1,900 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 39,846 Value ($000) $2,097 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 39,578 Value ($000) $2,386 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 41,463 Value ($000) $2,679 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 47,200 Value ($000) $2,369 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 50,189 Value ($000) $2,343 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 52,991 Value ($000) $2,364 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 26,246 Value ($000) $1,528 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 26,788 Value ($000) $1,148 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 29,305 Value ($000) $2,113 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 24,527 Value ($000) $2,033 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 25,306 Value ($000) $2,609 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 9,056 Value ($000) $863 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 9,056 Value ($000) $863 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 9,884 Value ($000) $807 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 8,351 Value ($000) $567 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 16,207 Value ($000) $750 Avg Close $48.10 Range $42.41 - $57.13
Q2 2019
Shares 486 Value ($000) $19 Avg Close $35.15 Range $28.82 - $41.41