AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 279,885 Value ($000) $9,309 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 160,706 Value ($000) $4,615 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 1,058,645 Value ($000) $32,585 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 684,617 Value ($000) $23,715 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 193,118 Value ($000) $9,656 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 39,499 Value ($000) $1,913 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 404,755 Value ($000) $21,298 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 123,156 Value ($000) $7,424 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 179,737 Value ($000) $11,708 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 130,605 Value ($000) $6,555 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 372,921 Value ($000) $17,408 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 203,587 Value ($000) $9,084 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 486,089 Value ($000) $28,300 Avg Close $51.16 Range $37.61 - $63.60
Q2 2022
Shares 13,220 Value ($000) $953 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 64,980 Value ($000) $5,385 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 216,348 Value ($000) $22,307 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 194,604 Value ($000) $19,918 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 391,226 Value ($000) $37,276 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 173,151 Value ($000) $14,138 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 106,048 Value ($000) $7,195 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 7,436 Value ($000) $344 Avg Close $48.10 Range $42.41 - $57.13
Q1 2020
Shares 278,262 Value ($000) $8,487 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 469,229 Value ($000) $19,688 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 47,596 Value ($000) $1,762 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 20,699 Value ($000) $802 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 11,491 Value ($000) $337 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 7,886 Value ($000) $206 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 32,826 Value ($000) $1,150 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 11,689 Value ($000) $381 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 38,286 Value ($000) $1,036 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 114,403 Value ($000) $2,729 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 350,790 Value ($000) $10,650 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 321,986 Value ($000) $6,983 Avg Close $24.18 Range $19.86 - $28.91
Q4 2016
Shares 34,015 Value ($000) $581 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 58,935 Value ($000) $802 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 62,891 Value ($000) $705 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 75,334 Value ($000) $783 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 24,270 Value ($000) $259 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 52,128 Value ($000) $610 Avg Close $9.72 Range $8.71 - $10.73
Q4 2014
Shares 96,273 Value ($000) $1,228 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 115,355 Value ($000) $1,212 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 113,542 Value ($000) $1,223 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 74,760 Value ($000) $817 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 112,470 Value ($000) $1,180 Avg Close $8.42 Range $7.65 - $9.15
Q3 2013
Shares 96,540 Value ($000) $899 Avg Close $8.09 Range $7.36 - $8.89
Q2 2013
Shares 158,272 Value ($000) $1,540 Avg Close $8.27 Range $7.33 - $9.16