AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2023
Shares 31,865 Value ($000) $1,422 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 32,745 Value ($000) $1,906 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 32,745 Value ($000) $1,403 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 33,115 Value ($000) $2,388 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 34,190 Value ($000) $2,834 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 34,190 Value ($000) $3,525 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 41,310 Value ($000) $4,228 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 40,440 Value ($000) $3,853 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 40,520 Value ($000) $3,308 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 40,720 Value ($000) $2,763 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 40,720 Value ($000) $1,884 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 38,235 Value ($000) $1,692 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 25,210 Value ($000) $769 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 22,550 Value ($000) $947 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 23,830 Value ($000) $882 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 8,330 Value ($000) $323 Avg Close $35.15 Range $28.82 - $41.41
Q2 2016
Shares 106,659 Value ($000) $1,197 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 110,559 Value ($000) $1,150 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 119,859 Value ($000) $1,280 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 119,459 Value ($000) $1,399 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 121,299 Value ($000) $1,389 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 121,739 Value ($000) $1,416 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 122,479 Value ($000) $1,562 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 122,479 Value ($000) $1,287 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 122,779 Value ($000) $1,322 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 124,479 Value ($000) $1,306 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 124,479 Value ($000) $1,306 Avg Close $8.42 Range $7.65 - $9.15