AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 30,963 Value ($000) $2,101 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 29,752 Value ($000) $1,376 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 27,895 Value ($000) $1,234 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 32,238 Value ($000) $983 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 33,976 Value ($000) $1,426 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 32,340 Value ($000) $1,198 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 35,360 Value ($000) $1,370 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 29,531 Value ($000) $866 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 33,543 Value ($000) $878 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 35,644 Value ($000) $1,249 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 33,896 Value ($000) $1,106 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 33,875 Value ($000) $917 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 28,887 Value ($000) $689 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 27,402 Value ($000) $832 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 28,396 Value ($000) $616 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 26,271 Value ($000) $588 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 20,696 Value ($000) $353 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 17,599 Value ($000) $240 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 16,827 Value ($000) $189 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 11,113 Value ($000) $116 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 13,776 Value ($000) $147 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 10,586 Value ($000) $124 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 17,708 Value ($000) $203 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 14,780 Value ($000) $172 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 13,570 Value ($000) $173 Avg Close $10.25 Range $8.61 - $11.59
Q1 2014
Shares 11,963 Value ($000) $131 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 11,181 Value ($000) $117 Avg Close $8.42 Range $7.65 - $9.15