AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 750 Value ($000) $77 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 4,875 Value ($000) $464 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 4,837 Value ($000) $395 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 4,823 Value ($000) $327 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 2,211 Value ($000) $103 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 6 Value ($000) $0 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 6 Value ($000) $0 Avg Close $35.96 Range $20.98 - $43.99
Q1 2018
Shares 18,010 Value ($000) $488 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 61,946 Value ($000) $1,477 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 62,224 Value ($000) $1,889 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 62,224 Value ($000) $1,350 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 39,071 Value ($000) $875 Avg Close $18.85 Range $15.66 - $21.50