AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 43,238 Value ($000) $1,242 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 44,089 Value ($000) $1,357 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 1,082,273 Value ($000) $37,490 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 1,057,301 Value ($000) $52,865 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 1,047,683 Value ($000) $50,750 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 1,062,399 Value ($000) $55,903 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 1,058,310 Value ($000) $63,795 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 1,086,180 Value ($000) $70,754 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 1,085,353 Value ($000) $54,474 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 1,052,517 Value ($000) $49,131 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 1,035,023 Value ($000) $46,183 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 928,281 Value ($000) $54,045 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 2,241,254 Value ($000) $96,095 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 2,220,082 Value ($000) $160,068 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 2,037,075 Value ($000) $168,833 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 2,070,237 Value ($000) $213,462 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 2,107,978 Value ($000) $215,752 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 2,185,577 Value ($000) $208,242 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 1,222,150 Value ($000) $99,789 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,268,966 Value ($000) $86,099 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,543,755 Value ($000) $71,415 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 1,693,538 Value ($000) $74,922 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 1,721,616 Value ($000) $52,509 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 1,589,114 Value ($000) $66,679 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 1,979,033 Value ($000) $73,284 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 2,066,550 Value ($000) $80,079 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 1,936,244 Value ($000) $56,790 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 1,708,522 Value ($000) $44,729 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 1,258,259 Value ($000) $44,077 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,367,209 Value ($000) $44,598 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 1,216,525 Value ($000) $32,943 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 1,133,405 Value ($000) $27,032 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 959,497 Value ($000) $29,130 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 826,263 Value ($000) $17,922 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 932,066 Value ($000) $20,878 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 1,075,645 Value ($000) $18,361 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 1,001,091 Value ($000) $13,625 Avg Close $11.78 Range $10.12 - $13.16
Q3 2015
Shares 145,500 Value ($000) $1,704 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 174,700 Value ($000) $2,000 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 174,700 Value ($000) $2,032 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 167,600 Value ($000) $2,137 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 175,500 Value ($000) $1,845 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 175,500 Value ($000) $1,890 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 175,500 Value ($000) $1,918 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 175,500 Value ($000) $1,841 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 175,500 Value ($000) $1,634 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 175,500 Value ($000) $1,708 Avg Close $8.27 Range $7.33 - $9.16