AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 337,346 Value ($000) $11,220 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 344,786 Value ($000) $9,902 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 367,841 Value ($000) $11,322 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 355,308 Value ($000) $12,308 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 395,746 Value ($000) $19,787 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 435,967 Value ($000) $21,118 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 515,393 Value ($000) $27,120 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 496,713 Value ($000) $29,942 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 543,686 Value ($000) $35,416 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 567,601 Value ($000) $28,488 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 621,127 Value ($000) $28,994 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 654,534 Value ($000) $29,205 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 768,465 Value ($000) $44,740 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 773,106 Value ($000) $33,136 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 795,886 Value ($000) $57,383 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 760,105 Value ($000) $62,997 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 763,296 Value ($000) $78,703 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 800,515 Value ($000) $81,934 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 786,553 Value ($000) $74,942 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 834,130 Value ($000) $68,107 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 872,076 Value ($000) $59,171 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 881,219 Value ($000) $40,766 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 966,229 Value ($000) $42,747 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,045,939 Value ($000) $31,901 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 1,218,306 Value ($000) $51,121 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 1,650,523 Value ($000) $61,119 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 1,615,340 Value ($000) $62,594 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,812,531 Value ($000) $53,161 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 2,084,225 Value ($000) $54,565 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 1,953,453 Value ($000) $68,429 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,915,906 Value ($000) $62,497 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 2,083,311 Value ($000) $56,416 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 2,011,017 Value ($000) $47,963 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 2,536,146 Value ($000) $76,997 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 2,555,177 Value ($000) $55,421 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 2,065,743 Value ($000) $46,272 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 1,894,841 Value ($000) $32,345 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 2,104,394 Value ($000) $28,642 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 2,271,692 Value ($000) $25,487 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 2,393,857 Value ($000) $24,895 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 2,282,752 Value ($000) $24,380 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 2,547,844 Value ($000) $29,833 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 2,654,907 Value ($000) $30,397 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 2,933,562 Value ($000) $34,117 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 3,060,895 Value ($000) $39,025 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 3,290,082 Value ($000) $34,579 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 3,348,539 Value ($000) $36,064 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 2,547,056 Value ($000) $27,840 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 849,485 Value ($000) $8,911 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 857,323 Value ($000) $7,982 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 805,991 Value ($000) $7,842 Avg Close $8.27 Range $7.33 - $9.16