AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 8,700 Value ($000) $301 Avg Close $46.02 Range $33.33 - $55.64
Q1 2024
Shares 10,335 Value ($000) $623 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 44,542 Value ($000) $2,901 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 44,542 Value ($000) $2,236 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 46,271 Value ($000) $2 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 46,271 Value ($000) $2,065 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 45,225 Value ($000) $2,633 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 44,964 Value ($000) $1,927 Avg Close $59.72 Range $42.41 - $78.15
Q4 2020
Shares 6,490 Value ($000) $440 Avg Close $62.04 Range $45.96 - $77.11
Q2 2019
Shares 8,558 Value ($000) $332 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 8,459 Value ($000) $248 Avg Close $29.41 Range $23.58 - $33.06
Q3 2018
Shares 166,546 Value ($000) $5,834 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 295,238 Value ($000) $9,631 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 387,046 Value ($000) $10,481 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 479,969 Value ($000) $11,447 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 760,820 Value ($000) $23,098 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 1,020,047 Value ($000) $22,292 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 766,288 Value ($000) $17,165 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 165,827 Value ($000) $2,831 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 78,885 Value ($000) $1,074 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 15,840 Value ($000) $178 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 27,210 Value ($000) $283 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 26,075 Value ($000) $278 Avg Close $10.32 Range $9.01 - $10.90