AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 985 Value ($000) $28 Avg Close $31.00 Range $26.46 - $35.33
Q1 2023
Shares 5,315 Value ($000) $237 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 666 Value ($000) $39 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 4,001 Value ($000) $171 Avg Close $59.72 Range $42.41 - $78.15
Q1 2022
Shares 1,787 Value ($000) $148 Avg Close $85.82 Range $74.05 - $104.64
Q3 2021
Shares 868 Value ($000) $89 Avg Close $89.48 Range $75.85 - $110.30
Q1 2020
Shares 2,555 Value ($000) $78 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 1,003 Value ($000) $42 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 5,690 Value ($000) $211 Avg Close $35.63 Range $29.37 - $41.49
Q1 2019
Shares 1,082 Value ($000) $32 Avg Close $29.41 Range $23.58 - $33.06
Q3 2018
Shares 16,727 Value ($000) $586 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 7,922 Value ($000) $258 Avg Close $28.85 Range $23.72 - $35.38
Q4 2017
Shares 149 Value ($000) $4 Avg Close $27.29 Range $20.97 - $33.38
Q2 2017
Shares 300 Value ($000) $7 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 6,400 Value ($000) $143 Avg Close $18.85 Range $15.66 - $21.50
Q3 2015
Shares 5,100 Value ($000) $60 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 1,300 Value ($000) $15 Avg Close $10.25 Range $9.49 - $11.19