AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 18,700 Value ($000) $622 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 18,800 Value ($000) $540 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 21,400 Value ($000) $659 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 21,500 Value ($000) $745 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 22,000 Value ($000) $1,100 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 13,600 Value ($000) $659 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 15,300 Value ($000) $805 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 16,000 Value ($000) $964 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 16,900 Value ($000) $1,101 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 17,000 Value ($000) $853 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 19,000 Value ($000) $887 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 18,300 Value ($000) $817 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 20,100 Value ($000) $1 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 20,000 Value ($000) $857 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 19,700 Value ($000) $1,274 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 19,600 Value ($000) $1,641 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 19,100 Value ($000) $1,969 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 19,000 Value ($000) $1,945 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 19,300 Value ($000) $1,839 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 19,300 Value ($000) $1,576 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 34,000 Value ($000) $2,307 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 34,100 Value ($000) $1,577 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 20,070 Value ($000) $888 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 19,970 Value ($000) $609 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 24,760 Value ($000) $1,039 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 26,700 Value ($000) $989 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 26,900 Value ($000) $1,063 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 26,500 Value ($000) $777 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 26,906 Value ($000) $704 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 31,100 Value ($000) $1,089 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 31,600 Value ($000) $1,031 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 31,200 Value ($000) $845 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 30,200 Value ($000) $720 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 28,300 Value ($000) $859 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 28,400 Value ($000) $616 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 28,300 Value ($000) $634 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 27,700 Value ($000) $473 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 30,300 Value ($000) $412 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 30,400 Value ($000) $341 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 30,300 Value ($000) $315 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 29,900 Value ($000) $319 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 29,700 Value ($000) $348 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 29,900 Value ($000) $342 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 29,500 Value ($000) $343 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 30,300 Value ($000) $386 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 30,700 Value ($000) $323 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 31,000 Value ($000) $334 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 30,900 Value ($000) $338 Avg Close $9.03 Range $8.07 - $10.04
Q4 2013
Shares 30,800 Value ($000) $323 Avg Close $8.42 Range $7.65 - $9.15