AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 19,200 Value ($000) $551 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 92,853 Value ($000) $2,858 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 49,692 Value ($000) $1,721 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 71,300 Value ($000) $3,565 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 18,022 Value ($000) $873 Avg Close $52.01 Range $45.21 - $63.58
Q1 2024
Shares 4,210 Value ($000) $254 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 3,177 Value ($000) $207 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 6,876 Value ($000) $345 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 5,707 Value ($000) $266 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 7,107 Value ($000) $317 Avg Close $49.52 Range $38.10 - $62.99
Q3 2022
Shares 12,800 Value ($000) $549 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 2,877 Value ($000) $207 Avg Close $74.74 Range $61.35 - $86.25
Q4 2019
Shares 15,200 Value ($000) $638 Avg Close $41.41 Range $34.25 - $49.59
Q2 2019
Shares 5,993 Value ($000) $232 Avg Close $35.15 Range $28.82 - $41.41
Q3 2017
Shares 7,550 Value ($000) $229 Avg Close $24.63 Range $20.74 - $29.20
Q1 2017
Shares 11,148 Value ($000) $250 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 19,193 Value ($000) $328 Avg Close $14.21 Range $11.98 - $17.05
Q2 2016
Shares 11,062 Value ($000) $124 Avg Close $9.74 Range $8.33 - $11.20
Q2 2013
Shares 554,397 Value ($000) $5,394 Avg Close $8.27 Range $7.33 - $9.16