AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,228 Value ($000) $606 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 14,361 Value ($000) $412 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 13,335 Value ($000) $410 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 11,264 Value ($000) $390 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 11,179 Value ($000) $559 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 9,153 Value ($000) $443 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 9,655 Value ($000) $508 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 9,854 Value ($000) $594 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 11,083 Value ($000) $722 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 12,209 Value ($000) $613 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 10,142 Value ($000) $473 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 11,453 Value ($000) $511 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 7,234 Value ($000) $421 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 7,380 Value ($000) $316 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 6,002 Value ($000) $433 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 6,559 Value ($000) $544 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 4,076 Value ($000) $420 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 5,087 Value ($000) $521 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 5,290 Value ($000) $504 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 4,722 Value ($000) $386 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 1,689 Value ($000) $115 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 1,609 Value ($000) $78 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 2,657 Value ($000) $115 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 2,730 Value ($000) $80 Avg Close $35.96 Range $20.98 - $43.99
Q1 2019
Shares 82 Value ($000) $2 Avg Close $29.41 Range $23.58 - $33.06