AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 51,312 Value ($000) $2,566 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 40,008 Value ($000) $1,938 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 36,539 Value ($000) $1,923 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 44,157 Value ($000) $2,662 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 44,157 Value ($000) $2,876 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 44,157 Value ($000) $2,216 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 55,395 Value ($000) $2,586 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 52,345 Value ($000) $2,336 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 47,074 Value ($000) $2,741 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 47,074 Value ($000) $2,018 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 42,887 Value ($000) $3,092 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 42,887 Value ($000) $3,554 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 42,887 Value ($000) $4,422 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 42,508 Value ($000) $4,351 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 43,208 Value ($000) $4,117 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 46,927 Value ($000) $3,832 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 52,760 Value ($000) $3,580 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 54,659 Value ($000) $2,529 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 58,161 Value ($000) $2,573 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 55,241 Value ($000) $1,685 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 55,241 Value ($000) $2,318 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 63,200 Value ($000) $2,340 Avg Close $35.63 Range $29.37 - $41.49