AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025
Shares 17,151 Value ($000) $493 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 17,151 Value ($000) $528 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 17,273 Value ($000) $598 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 20,340 Value ($000) $1,017 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 19,936 Value ($000) $966 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 19,879 Value ($000) $1,046 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 19,878 Value ($000) $1,198 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 19,878 Value ($000) $1,295 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 19,870 Value ($000) $997 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 19,822 Value ($000) $925 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 19,805 Value ($000) $884 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 20,462 Value ($000) $1,191 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 19,944 Value ($000) $855 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 19,791 Value ($000) $1,427 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 31,971 Value ($000) $2,649 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 32,845 Value ($000) $3,387 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 31,971 Value ($000) $3,272 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 42,866 Value ($000) $4,084 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 42,417 Value ($000) $3,464 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 4,713 Value ($000) $320 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 4,713 Value ($000) $218 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 4,713 Value ($000) $208 Avg Close $37.91 Range $25.96 - $44.52