AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 23,094 Value ($000) $1 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 22,857 Value ($000) $1 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 27,238 Value ($000) $1 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 25,320 Value ($000) $1 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 25,899 Value ($000) $1 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 5,689 Value ($000) $0 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 6,049 Value ($000) $0 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 6,049 Value ($000) $0 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 6,499 Value ($000) $0 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 7,199 Value ($000) $0 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 8,079 Value ($000) $0 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 9,522 Value ($000) $0 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 10,407 Value ($000) $1 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 10,407 Value ($000) $446 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 10,762 Value ($000) $775 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 10,532 Value ($000) $872 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 10,762 Value ($000) $1,109 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 11,402 Value ($000) $1,166 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 11,538 Value ($000) $1,099 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 11,628 Value ($000) $949 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 57,464 Value ($000) $3,898 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 69,008 Value ($000) $3,192 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 69,578 Value ($000) $3,078 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 64,498 Value ($000) $1,967 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 54,588 Value ($000) $2,290 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 55,697 Value ($000) $2,062 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 24,555 Value ($000) $951 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 23,917 Value ($000) $701 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 23,997 Value ($000) $628 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 23,232 Value ($000) $813 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 23,062 Value ($000) $752 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 22,732 Value ($000) $615 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 14,012 Value ($000) $334 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 13,802 Value ($000) $419 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 13,752 Value ($000) $298 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 7,670 Value ($000) $171 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 7,430 Value ($000) $126 Avg Close $14.21 Range $11.98 - $17.05