AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 127,829 Value ($000) $4,252 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 110,063 Value ($000) $3,161 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 114,159 Value ($000) $3,514 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 326,550 Value ($000) $11,312 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 298,501 Value ($000) $14,925 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 373,357 Value ($000) $18,085 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 513,484 Value ($000) $27,020 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 580,135 Value ($000) $34,971 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 562,021 Value ($000) $36,610 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 538,566 Value ($000) $27,031 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 405,103 Value ($000) $18,910 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 390,761 Value ($000) $17,436 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 348,067 Value ($000) $20,264 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 394,090 Value ($000) $16,891 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 320,204 Value ($000) $23,087 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 315,239 Value ($000) $26,127 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 334,460 Value ($000) $34,486 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 305,249 Value ($000) $31,242 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 256,718 Value ($000) $24,460 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 196,306 Value ($000) $16,028 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 156,263 Value ($000) $10,602 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 154,303 Value ($000) $7,138 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 135,048 Value ($000) $5,975 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 129,934 Value ($000) $3,963 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 118,295 Value ($000) $4,964 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 163,191 Value ($000) $6,043 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 111,819 Value ($000) $4,333 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 105,584 Value ($000) $3,097 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 82,973 Value ($000) $2,172 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 23,593 Value ($000) $826 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 24,876 Value ($000) $811 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 5,375 Value ($000) $146 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 742 Value ($000) $18 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 926 Value ($000) $28 Avg Close $24.63 Range $20.74 - $29.20
Q4 2014
Shares 319 Value ($000) $4 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 319 Value ($000) $3 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 319 Value ($000) $3 Avg Close $8.73 Range $7.55 - $9.92