AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 12,917 Value ($000) $1,322 Avg Close $89.48 Range $75.85 - $110.30

Q4 2019

Shares 12,346 Value ($000) $518 Avg Close $41.41 Range $34.25 - $49.59

Q2 2019

Shares 27,680 Value ($000) $1,072 Avg Close $35.15 Range $28.82 - $41.41

Q1 2019

Shares 23,061 Value ($000) $676 Avg Close $29.41 Range $23.58 - $33.06

Q3 2018

Shares 14,800 Value ($000) $518 Avg Close $31.92 Range $27.41 - $38.58

Q2 2018

Shares 58,500 Value ($000) $1,908 Avg Close $28.85 Range $23.72 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,917	$1,322	$89.48	$75.85 - $110.30
Q4 2019	12,346	$518	$41.41	$34.25 - $49.59
Q2 2019	27,680	$1,072	$35.15	$28.82 - $41.41
Q1 2019	23,061	$676	$29.41	$23.58 - $33.06
Q3 2018	14,800	$518	$31.92	$27.41 - $38.58
Q2 2018	58,500	$1,908	$28.85	$23.72 - $35.38